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Nationwide Fund Advisors’s AptarGroup ATR Stock Holding History

Nationwide Fund Advisors’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-105,769
Closed -$9.13M – 179
2017
Q3 		$9.13M Sell
105,769
-275
-0.3% -$23.4K 0.04% 704
2017
Q2 		$9.21M Buy
106,044
+1,953
+2% +$161K 0.04% 686
2017
Q1 		$8.01M Sell
104,091
-334
-0.3% -$24.9K 0.03% 763
2016
Q4 		$7.67M Sell
104,425
-1,808
-2% -$135K 0.03% 781
2016
Q3 		$8.22M Sell
106,233
-618
-0.6% -$48.4K 0.03% 719
2016
Q2 		$8.46M Buy
106,851
+3,062
+3% +$237K 0.04% 664
2016
Q1 		$8.14M Sell
103,789
-2,561
-2% -$188K 0.04% 680
2015
Q4 		$7.73M Sell
106,350
-20,087
-16% -$1.45M 0.03% 699
2015
Q3 		$8.34M Buy
126,437
+196
+0.2% +$13K 0.04% 612
2015
Q2 		$8.05M Sell
126,241
-5,974
-5% -$382K 0.03% 702
2015
Q1 		$8.4M Sell
132,215
-919
-0.7% -$59.1K 0.03% 712
2014
Q4 		$8.9M Sell
133,134
-1,979
-1% -$125K 0.04% 627
2014
Q3 		$8.2M Sell
135,113
-150
-0.1% -$9.54K 0.03% 664
2014
Q2 		$9.06M Buy
+135,263
New +$8.99M 0.04% 631
2014
Q1 		– Sell
-139,764
Closed -$9.48M – 3123
2013
Q4 		$9.48M Sell
139,764
-2,561
-2% -$163K 0.04% 595
2013
Q3 		$8.56M Sell
142,325
-1,838
-1% -$109K 0.04% 605
2013
Q2 		$7.96M Buy
+144,163
New +$8.11M 0.04% 568

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nationwide Fund Advisors's ATR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of AptarGroup (ATR) in Q4 2017, closing a stake of 105,769 shares — an estimated $9.13M sold.

Nationwide Fund Advisors first reported a position in ATR in Q2 2013 and held it in 17 quarters. The position peaked at $9.48M in Q4 2013. 337 funds tracked by Wall St. Rank hold ATR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining AptarGroup position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 105,769 AptarGroup shares in Q4 2017, an estimated $9.13M.
  • Nationwide Fund Advisors first reported a position in AptarGroup in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's AptarGroup position peaked at $9.48M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held AptarGroup as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.