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Private Harbour Investment Management & Counsel’s ATI ATI Stock Holding History

Private Harbour Investment Management & Counsel’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
2020
Q1 		– Sell
-19,878
Closed -$411K – 61
2019
Q4 		$411K Sell
19,878
-2,447
-11% -$53K 0.42% 53
2019
Q3 		$452K Sell
22,325
-235
-1% -$4.97K 0.47% 53
2019
Q2 		$569K Sell
22,560
-22,865
-50% -$557K 0.59% 53
2019
Q1 		$1.16M Sell
45,425
-1,050
-2% -$27.6K 1.21% 33
2018
Q4 		$1.01M Sell
46,475
-2,225
-5% -$57.7K 1.11% 38
2018
Q3 		$1.44M Sell
48,700
-2,465
-5% -$66.3K 1.29% 29
2018
Q2 		$1.28M Sell
51,165
-600
-1% -$16.2K 1.19% 36
2018
Q1 		$1.23M Sell
51,765
-2,125
-4% -$57K 1.16% 38
2017
Q4 		$1.3M Sell
53,890
-37,610
-41% -$895K 1.13% 36
2017
Q3 		$2.19M Sell
91,500
-1,250
-1% -$24.7K 1.83% 17
2017
Q2 		$1.58M Sell
92,750
-2,650
-3% -$44.6K 1.3% 30
2017
Q1 		$1.71M Sell
95,400
-1,525
-2% -$28.7K 1.4% 29
2016
Q4 		$1.54M Sell
96,925
-1,425
-1% -$23.7K 1.4% 28
2016
Q3 		$1.78M Sell
98,350
-47,515
-33% -$788K 1.52% 25
2016
Q2 		$1.86M Sell
145,865
-6,925
-5% -$99.1K 1.53% 25
2016
Q1 		$2.49M Sell
152,790
-7,330
-5% -$89.3K 2.22% 11
2015
Q4 		$1.8M Buy
160,120
+114,580
+252% +$1.58M 1.49% 29
2015
Q3 		$646K Buy
+45,540
New +$943K 0.53% 54

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Private Harbour Investment Management & Counsel's ATI Position: Q1 2020 in Review

Private Harbour Investment Management & Counsel sold out of ATI (ATI) in Q1 2020, closing a stake of 19,878 shares — an estimated $411K sold.

Private Harbour Investment Management & Counsel first reported a position in ATI in Q3 2015 and held it in 18 quarters. The position peaked at $2.49M in Q1 2016. 258 funds tracked by Wall St. Rank hold ATI as of Q1 2020.

  • Private Harbour Investment Management & Counsel reported no remaining ATI position as of Q1 2020 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 19,878 ATI shares in Q1 2020, an estimated $411K.
  • Private Harbour Investment Management & Counsel first reported a position in ATI in Q3 2015 and held it in 18 quarters.
  • Private Harbour Investment Management & Counsel's ATI position peaked at $2.49M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held ATI as of Q1 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.