Oakworth Capital’s ATI ATI Stock Holding History

Oakworth Capital’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,089	Closed	-$53K	–	571
2019 Q2	$53K	Hold	2,089	–	–	0.01%	313
2019 Q1	$53K	Hold	2,089	–	–	0.01%	297
2018 Q4	$45K	Hold	2,089	–	–	0.01%	298
2018 Q3	$62K	Hold	2,089	–	–	0.01%	277
2018 Q2	$52K	Hold	2,089	–	–	0.01%	291
2018 Q1	$55K	Sell	2,089 -18	-0.9%	-$483	0.01%	270
2017 Q4	$48K	Hold	2,107	–	–	0.01%	290
2017 Q3	$43K	Hold	2,107	–	–	0.01%	309
2017 Q2	$36K	Hold	2,107	–	–	0.01%	323
2017 Q1	$37K	Hold	2,107	–	–	0.01%	309
2016 Q4	$37K	Hold	2,107	–	–	0.01%	294
2016 Q3	$38K	Hold	2,107	–	–	0.01%	285
2016 Q2	$26K	Buy	2,107 +2,089	+11,606%	+$29.9K	0.01%	325
2016 Q1	$0	Hold	18	–	–	﹤0.01%	560
2015 Q4	$0	Hold	18	–	–	﹤0.01%	545
2015 Q3	$0	Hold	18	–	–	﹤0.01%	472
2015 Q2	$0	Hold	18	–	–	﹤0.01%	484
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	434
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	434
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	405
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	406
2014 Q1	$1K	Hold	18	–	–	﹤0.01%	407
2013 Q4	$1K	Buy	+18	New	+$592	﹤0.01%	396

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return