NTCOC
ATSG

Northern Trust Company of Connecticut’s Air Transport Services Group ATSG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.15M Sell
142,155
-35,286
-20% -$264K 0.01% 1320
2013
Q3 		$1.33M Sell
177,441
-11,539
-6% -$77.2K 0.01% 1237
2013
Q2 		$1.25M Buy
+188,980
New +$1.13M 0.01% 1208

Other funds holding ATSG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ATSG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Air Transport Services Group (ATSG) stake by 20% in Q4 2013, selling an estimated $264K and leaving 142,155 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1320.

Northern Trust Company of Connecticut first reported a position in ATSG in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.33M in Q3 2013. 100 funds tracked by Wall St. Rank hold ATSG as of Q4 2013.

  • Northern Trust Company of Connecticut held 142,155 shares of Air Transport Services Group worth $1.15M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 35,286 Air Transport Services Group shares in Q4 2013, an estimated $264K.
  • Air Transport Services Group made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1320 holding.
  • Northern Trust Company of Connecticut first reported a position in Air Transport Services Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Air Transport Services Group position peaked at $1.33M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.