Royce & Associates’s Air Transport Services Group ATSG Stock Holding History

Royce & Associates’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 Q4	–	Sell	-163,000	Closed	-$3.5M	–	1209
2018 Q3	$3.5M	Buy	163,000 +17,000	+12%	+$371K	0.02%	686
2018 Q2	$3.3M	Hold	146,000	–	–	0.02%	709
2018 Q1	$3.4M	Buy	146,000 +65,000	+80%	+$1.59M	0.02%	687
2017 Q4	$1.87M	Buy	81,000 +40,000	+98%	+$956K	0.01%	866
2017 Q3	$998K	Buy	+41,000	New	+$956K	0.01%	964
2013 Q3	–	Sell	-34,000	Closed	-$225K	–	1479
2013 Q2	$225K	Buy	+34,000	New	+$203K	﹤0.01%	1283

Other funds holding ATSG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return