QS Investors’s AptarGroup ATR Stock Holding History

QS Investors’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18	Closed	-$2K	–	1656
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	1634
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	1653
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	1675
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	1676
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	1679
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	1656
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	1664
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	1727
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	1534
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1519
2016 Q2	$1K	Buy	18 +3	+20%	+$232	﹤0.01%	1542
2016 Q1	$1K	Sell	15 -100	-87%	-$7.33K	﹤0.01%	1538
2015 Q4	$8K	Buy	115 +15	+15%	+$1.08K	﹤0.01%	1438
2015 Q3	$7K	Buy	+100	New	+$6.63K	﹤0.01%	1410

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

QS Investors's ATR Position: Q1 2019 in Review

QS Investors sold out of AptarGroup (ATR) in Q1 2019, closing a stake of 18 shares — an estimated $2K sold.

QS Investors first reported a position in ATR in Q3 2015 and held it in 14 quarters. The position peaked at $8K in Q4 2015. 371 funds tracked by Wall St. Rank hold ATR as of Q1 2019.

QS Investors reported no remaining AptarGroup position as of Q1 2019 after selling out during the quarter.
QS Investors sold 18 AptarGroup shares in Q1 2019, an estimated $2K.
QS Investors first reported a position in AptarGroup in Q3 2015 and held it in 14 quarters.
QS Investors's AptarGroup position peaked at $8K in Q4 2015.
371 funds tracked by Wall St. Rank held AptarGroup as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.