MA
ATSG

MUFG Americas’s Air Transport Services Group ATSG Stock Holding History

MUFG Americas’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-80
Closed -$2K – 1019
2017
Q4 		$2K Sell
80
-49
-38% -$1.17K ﹤0.01% 974
2017
Q3 		$3K Hold
129
– – ﹤0.01% 1012
2017
Q2 		$3K Sell
129
-11
-8% -$230 ﹤0.01% 1015
2017
Q1 		$2K Hold
140
– – ﹤0.01% 1070
2016
Q4 		$2K Sell
140
-1,091
-89% -$16.9K ﹤0.01% 1035
2016
Q3 		$18K Sell
1,231
-150
-11% -$2.11K ﹤0.01% 738
2016
Q2 		$18K Buy
1,381
+941
+214% +$12.8K ﹤0.01% 723
2016
Q1 		$7K Sell
440
-300
-41% -$3.44K ﹤0.01% 886
2015
Q4 		$7K Hold
740
– – ﹤0.01% 888
2015
Q3 		$6K Buy
740
+60
+9% +$574 ﹤0.01% 945
2015
Q2 		$7K Hold
680
– – ﹤0.01% 928
2015
Q1 		$6K Buy
680
+140
+26% +$1.22K ﹤0.01% 1002
2014
Q4 		$5K Buy
540
+190
+54% +$1.51K ﹤0.01% 1090
2014
Q3 		$3K Buy
+350
New +$2.87K ﹤0.01% 1172

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return