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

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCP

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Palisade Capital Management's ATSG Position: Q1 2017 in Review

Palisade Capital Management sold out of Air Transport Services Group (ATSG) in Q1 2017, closing a stake of 84,200 shares — an estimated $1.34M sold.

Palisade Capital Management first reported a position in ATSG in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q3 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q1 2017.

Palisade Capital Management reported no remaining Air Transport Services Group position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 84,200 Air Transport Services Group shares in Q1 2017, an estimated $1.34M.
Palisade Capital Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 6 quarters.
Palisade Capital Management's Air Transport Services Group position peaked at $1.62M in Q3 2016.
138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.