Reinhart Partners’s AptarGroup ATR Stock Holding History

Reinhart Partners’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
2017 Q1	–	Sell	-121,465	Closed	-$8.92M	–	106
2016 Q4	$8.92M	Buy	121,465 +4,276	+4%	+$318K	0.82%	44
2016 Q3	$9.07M	Buy	117,189 +4,387	+4%	+$343K	0.9%	41
2016 Q2	$8.93M	Buy	112,802 +3,098	+3%	+$240K	0.89%	43
2016 Q1	$8.6M	Sell	109,704 -71,631	-40%	-$5.25M	0.89%	43
2015 Q4	$13.2M	Sell	181,335 -149,195	-45%	-$10.8M	1.41%	39
2015 Q3	$21.8M	Sell	330,530 -7,878	-2%	-$522K	2.19%	20
2015 Q2	$21.6M	Buy	338,408 +37,368	+12%	+$2.39M	2%	26
2015 Q1	$19.1M	Buy	301,040 +38,625	+15%	+$2.49M	1.39%	34
2014 Q4	$17.5M	Buy	262,415 +1,555	+0.6%	+$98.6K	1.3%	33
2014 Q3	$15.8M	Buy	+260,860	New	+$16.6M	1.15%	39

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Reinhart Partners's ATR Position: Q1 2017 in Review

Reinhart Partners sold out of AptarGroup (ATR) in Q1 2017, closing a stake of 121,465 shares — an estimated $8.92M sold.

Reinhart Partners first reported a position in ATR in Q3 2014 and held it in 10 quarters. The position peaked at $21.8M in Q3 2015. 312 funds tracked by Wall St. Rank hold ATR as of Q1 2017.

Reinhart Partners reported no remaining AptarGroup position as of Q1 2017 after selling out during the quarter.
Reinhart Partners sold 121,465 AptarGroup shares in Q1 2017, an estimated $8.92M.
Reinhart Partners first reported a position in AptarGroup in Q3 2014 and held it in 10 quarters.
Reinhart Partners's AptarGroup position peaked at $21.8M in Q3 2015.
312 funds tracked by Wall St. Rank held AptarGroup as of Q1 2017.

Based on Reinhart Partners's 13F filing for Q1 2017, filed 2 May 2017.