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Rodgers Brothers’s ATI ATI Stock Holding History

Rodgers Brothers’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
2015
Q4 		– Sell
-23,257
Closed -$330K – 167
2015
Q3 		$330K Buy
23,257
+16,157
+228% +$335K 0.17% 108
2015
Q2 		$214K Sell
7,100
-3,000
-30% -$99.2K 0.1% 149
2015
Q1 		$303K Sell
10,100
-3,372
-25% -$105K 0.15% 119
2014
Q4 		$468K Buy
13,472
+3,504
+35% +$116K 0.23% 91
2014
Q3 		$370K Buy
9,968
+3
+0% +$126 0.19% 102
2014
Q2 		$449K Sell
9,965
-3,997
-29% -$164K 0.22% 95
2014
Q1 		$526K Buy
13,962
+4
+0% +$134 0.25% 85
2013
Q4 		$497K Buy
13,958
+4
+0% +$132 0.25% 83
2013
Q3 		$426K Buy
13,954
+5,154
+59% +$144K 0.23% 86
2013
Q2 		$232K Buy
+8,800
New +$248K 0.14% 118

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Rodgers Brothers's ATI Position: Q4 2015 in Review

Rodgers Brothers sold out of ATI (ATI) in Q4 2015, closing a stake of 23,257 shares — an estimated $330K sold.

Rodgers Brothers first reported a position in ATI in Q2 2013 and held it in 10 quarters. The position peaked at $526K in Q1 2014. 245 funds tracked by Wall St. Rank hold ATI as of Q4 2015.

  • Rodgers Brothers reported no remaining ATI position as of Q4 2015 after selling out during the quarter.
  • Rodgers Brothers sold 23,257 ATI shares in Q4 2015, an estimated $330K.
  • Rodgers Brothers first reported a position in ATI in Q2 2013 and held it in 10 quarters.
  • Rodgers Brothers's ATI position peaked at $526K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held ATI as of Q4 2015.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.