NFA
ATSG

Nationwide Fund Advisors’s Air Transport Services Group ATSG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-108,501
Closed -$2.64M – 2211
2017
Q3 		$2.64M Buy
108,501
+10,046
+10% +$234K 0.01% 1319
2017
Q2 		$2.14M Buy
98,455
+54,762
+125% +$1.14M 0.01% 1399
2017
Q1 		$701K Buy
43,693
+189
+0.4% +$3.08K ﹤0.01% 1962
2016
Q4 		$694K Sell
43,504
-46,052
-51% -$711K ﹤0.01% 1984
2016
Q3 		$1.28M Sell
89,556
-8,476
-9% -$119K 0.01% 1624
2016
Q2 		$1.27M Buy
98,032
+49,743
+103% +$678K 0.01% 1587
2016
Q1 		$754K Sell
48,289
-1,028
-2% -$11.8K ﹤0.01% 1865
2015
Q4 		$497K Buy
49,317
+2,358
+5% +$22.3K ﹤0.01% 2122
2015
Q3 		$401K Hold
46,959
– – ﹤0.01% 2233
2015
Q2 		$493K Sell
46,959
-3,624
-7% -$36.4K ﹤0.01% 2255
2015
Q1 		$466K Sell
50,583
-1,551
-3% -$13.5K ﹤0.01% 2270
2014
Q4 		$446K Sell
52,134
-940
-2% -$7.5K ﹤0.01% 2246
2014
Q3 		$386K Sell
53,074
-182
-0.3% -$1.5K ﹤0.01% 2351
2014
Q2 		$446K Buy
53,256
+631
+1% +$5.32K ﹤0.01% 2324
2014
Q1 		$413K Hold
52,625
– – ﹤0.01% 2142
2013
Q4 		$426K Sell
52,625
-1,321
-2% -$9.87K ﹤0.01% 2313
2013
Q3 		$404K Buy
53,946
+6,414
+13% +$42.9K ﹤0.01% 2330
2013
Q2 		$314K Buy
+47,532
New +$284K ﹤0.01% 2272

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Air Transport Services Group (ATSG) in Q4 2017, closing a stake of 108,501 shares — an estimated $2.64M sold.

Nationwide Fund Advisors first reported a position in ATSG in Q2 2013 and held it in 18 quarters. The position peaked at $2.64M in Q3 2017. 169 funds tracked by Wall St. Rank hold ATSG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Air Transport Services Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 108,501 Air Transport Services Group shares in Q4 2017, an estimated $2.64M.
  • Nationwide Fund Advisors first reported a position in Air Transport Services Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Air Transport Services Group position peaked at $2.64M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2017.

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