Ownership Capital B.V.’s AptarGroup ATR Stock Holding History

Ownership Capital B.V.’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
2018 Q1	–	Sell	-520,236	Closed	-$44.9M	–	19
2017 Q4	$44.9M	Buy	520,236 +4,617	+0.9%	+$403K	3.14%	16
2017 Q3	$44.5M	Buy	515,619 +37,430	+8%	+$3.18M	3.53%	14
2017 Q2	$41.5M	Buy	478,189 +28,547	+6%	+$2.35M	3.99%	13
2017 Q1	$34.6M	Buy	449,642 +303	+0.1%	+$22.6K	3.93%	14
2016 Q4	$33M	Buy	449,339 +286	+0.1%	+$21.3K	4.09%	12
2016 Q3	$34.8M	Buy	449,053 +67,588	+18%	+$5.29M	4.32%	12
2016 Q2	$30.2M	Buy	381,465 +83,504	+28%	+$6.46M	4.84%	11
2016 Q1	$23.4M	Hold	297,961	–	–	4.06%	13
2015 Q4	$21.6M	Buy	297,961 +58,756	+25%	+$4.24M	3.61%	13
2015 Q3	$15.8M	Buy	+239,205	New	+$15.9M	2.77%	15

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ownership Capital B.V.'s ATR Position: Q1 2018 in Review

Ownership Capital B.V. sold out of AptarGroup (ATR) in Q1 2018, closing a stake of 520,236 shares — an estimated $44.9M sold.

Ownership Capital B.V. first reported a position in ATR in Q3 2015 and held it in 10 quarters. The position peaked at $44.9M in Q4 2017. 355 funds tracked by Wall St. Rank hold ATR as of Q1 2018.

Ownership Capital B.V. reported no remaining AptarGroup position as of Q1 2018 after selling out during the quarter.
Ownership Capital B.V. sold 520,236 AptarGroup shares in Q1 2018, an estimated $44.9M.
Ownership Capital B.V. first reported a position in AptarGroup in Q3 2015 and held it in 10 quarters.
Ownership Capital B.V.'s AptarGroup position peaked at $44.9M in Q4 2017.
355 funds tracked by Wall St. Rank held AptarGroup as of Q1 2018.

Based on Ownership Capital B.V.'s 13F filing for Q1 2018, filed 7 May 2018.