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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

MUFG Americas's ATSG Position: Q1 2018 in Review

MUFG Americas sold out of Air Transport Services Group (ATSG) in Q1 2018, closing a stake of 80 shares — an estimated $2K sold.

MUFG Americas first reported a position in ATSG in Q3 2014 and held it in 14 quarters. The position peaked at $18K in Q3 2016. 179 funds tracked by Wall St. Rank hold ATSG as of Q1 2018.

MUFG Americas reported no remaining Air Transport Services Group position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 80 Air Transport Services Group shares in Q1 2018, an estimated $2K.
MUFG Americas first reported a position in Air Transport Services Group in Q3 2014 and held it in 14 quarters.
MUFG Americas's Air Transport Services Group position peaked at $18K in Q3 2016.
179 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.