Nomura Holdings

Nomura Holdings’s Air Transport Services Group ATSG Stock Holding History

Nomura Holdings’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
2019 Q3	–	Sell	-16,725	Closed	-$406K	–	1504
2019 Q2	$406K	Sell	16,725 -57,255	-77%	-$1.32M	﹤0.01%	968
2019 Q1	$1.72M	Buy	+73,980	New	+$1.7M	0.02%	692
2018 Q4	–	Sell	-30,648	Closed	-$640K	–	1467
2018 Q3	$640K	Buy	+30,648	New	+$669K	﹤0.01%	967
2018 Q2	–	Sell	-29,284	Closed	-$685	–	1650
2018 Q1	$685	Buy	+29,284	New	+$718K	﹤0.01%	1142
2015 Q2	–	Sell	-24,544	Closed	-$226K	–	2106
2015 Q1	$226K	Buy	+24,544	New	+$214K	﹤0.01%	1462
2014 Q4	–	Sell	-31,055	Closed	-$232K	–	2805
2014 Q3	$232K	Buy	31,055 +7,341	+31%	+$60.3K	﹤0.01%	2326
2014 Q2	$200K	Buy	+23,714	New	+$200K	﹤0.01%	2383

Other funds holding ATSG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return