Pitcairn’s Air Transport Services Group ATSG Stock Holding History

Pitcairn’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
2018 Q2	–	Sell	-11,742	Closed	-$274K	–	565
2018 Q1	$274K	Buy	+11,742	New	+$288K	0.03%	411
2017 Q4	–	Sell	-9,068	Closed	-$221K	–	540
2017 Q3	$221K	Sell	9,068 -317	-3%	-$7.39K	0.03%	444
2017 Q2	$204K	Sell	9,385 -1,030	-10%	-$21.5K	0.02%	451
2017 Q1	$167K	Sell	10,415 -1,627	-14%	-$26.5K	0.02%	475
2016 Q4	$192K	Buy	+12,042	New	+$186K	0.02%	489

Other funds holding ATSG

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCP

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

RMCP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Pitcairn's ATSG Position: Q2 2018 in Review

Pitcairn sold out of Air Transport Services Group (ATSG) in Q2 2018, closing a stake of 11,742 shares — an estimated $274K sold.

Pitcairn first reported a position in ATSG in Q4 2016 and held it in 5 quarters. The position peaked at $274K in Q1 2018. 160 funds tracked by Wall St. Rank hold ATSG as of Q2 2018.

Pitcairn reported no remaining Air Transport Services Group position as of Q2 2018 after selling out during the quarter.
Pitcairn sold 11,742 Air Transport Services Group shares in Q2 2018, an estimated $274K.
Pitcairn first reported a position in Air Transport Services Group in Q4 2016 and held it in 5 quarters.
Pitcairn's Air Transport Services Group position peaked at $274K in Q1 2018.
160 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.