PCM
ATSG

Palisade Capital Management’s Air Transport Services Group ATSG Stock Holding History

Palisade Capital Management’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
Q1 		– Sell
-84,200
Closed -$1.34M – 468
2016
Q4 		$1.34M Sell
84,200
-28,800
-25% -$445K 0.05% 296
2016
Q3 		$1.62M Sell
113,000
-10,000
-8% -$141K 0.06% 361
2016
Q2 		$1.59M Buy
123,000
+23,370
+23% +$319K 0.06% 361
2016
Q1 		$1.53M Sell
99,630
-40,070
-29% -$459K 0.05% 381
2015
Q4 		$1.41M Buy
+139,700
New +$1.32M 0.05% 383
2013
Q3 		– Sell
-20,000
Closed -$132K – 462
2013
Q2 		$132K Buy
+20,000
New +$120K ﹤0.01% 422

Other funds holding ATSG

RMCP
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return