Paradigm Asset Management’s Air Transport Services Group ATSG Stock Holding History

Paradigm Asset 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
2016 Q3	–	Sell	-2,950	Closed	-$38.2K	–	792
2016 Q2	$38.2K	Hold	2,950	–	–	0.01%	616
2016 Q1	$45.4K	Sell	2,950 -5,850	-66%	-$67K	0.01%	606
2015 Q4	$88.7K	Sell	8,800 -1,050	-11%	-$9.91K	0.02%	520
2015 Q3	$84.2K	Hold	9,850	–	–	0.01%	541
2015 Q2	$103K	Hold	9,850	–	–	0.01%	543
2015 Q1	$90.8K	Hold	9,850	–	–	0.01%	567
2014 Q4	$84.3K	Hold	9,850	–	–	0.01%	579
2014 Q3	$71.7K	Buy	9,850 +50	+0.5%	+$411	0.01%	606
2014 Q2	$82K	Sell	9,800 -1,000	-9%	-$8.43K	0.01%	640
2014 Q1	$84.8K	Hold	10,800	–	–	0.01%	600
2013 Q4	$87.4K	Hold	10,800	–	–	0.01%	582
2013 Q3	$80.9K	Buy	10,800 +900	+9%	+$6.02K	0.01%	591
2013 Q2	$65.4K	Buy	+9,900	New	+$59.2K	0.01%	618

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

PGCM

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

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

MCP

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

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCMF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's ATSG Position: Q3 2016 in Review

Paradigm Asset Management sold out of Air Transport Services Group (ATSG) in Q3 2016, closing a stake of 2,950 shares — an estimated $38.2K sold.

Paradigm Asset Management first reported a position in ATSG in Q2 2013 and held it in 13 quarters. The position peaked at $103K in Q2 2015. 135 funds tracked by Wall St. Rank hold ATSG as of Q3 2016.

Paradigm Asset Management reported no remaining Air Transport Services Group position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 2,950 Air Transport Services Group shares in Q3 2016, an estimated $38.2K.
Paradigm Asset Management first reported a position in Air Transport Services Group in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Air Transport Services Group position peaked at $103K in Q2 2015.
135 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.