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Philadelphia Trust Company’s ATI ATI Stock Holding History

Philadelphia Trust Company’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
2014
Q2 		– Sell
-33,190
Closed -$1.25M – 163
2014
Q1 		$1.25M Sell
33,190
-18,100
-35% -$609K 0.08% 96
2013
Q4 		$1.83M Sell
51,290
-3,490
-6% -$115K 0.12% 81
2013
Q3 		$1.67M Buy
54,780
+7,630
+16% +$214K 0.12% 89
2013
Q2 		$1.24M Buy
+47,150
New +$1.33M 0.09% 94

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Philadelphia Trust Company's ATI Position: Q2 2014 in Review

Philadelphia Trust Company sold out of ATI (ATI) in Q2 2014, closing a stake of 33,190 shares — an estimated $1.25M sold.

Philadelphia Trust Company first reported a position in ATI in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q4 2013. 312 funds tracked by Wall St. Rank hold ATI as of Q2 2014.

  • Philadelphia Trust Company reported no remaining ATI position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 33,190 ATI shares in Q2 2014, an estimated $1.25M.
  • Philadelphia Trust Company first reported a position in ATI in Q2 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's ATI position peaked at $1.83M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held ATI as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.