Russell Frank Company’s AptarGroup ATR Stock Holding History

Russell Frank Company’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
2016 Q1	$1.7M	Sell	21,721 -20,420	-48%	-$1.5M	﹤0.01%	1930
2015 Q4	$3.1M	Sell	42,141 -7,740	-16%	-$559K	0.01%	1553
2015 Q3	$3.29M	Sell	49,881 -859	-2%	-$57K	0.01%	1541
2015 Q2	$3.24M	Buy	50,740 +4,911	+11%	+$314K	0.01%	1695
2015 Q1	$2.91M	Buy	45,829 +5,527	+14%	+$356K	0.01%	1554
2014 Q4	$2.65M	Buy	40,302 +11,671	+41%	+$740K	﹤0.01%	1625
2014 Q3	$1.74M	Buy	28,631 +24,603	+611%	+$1.56M	﹤0.01%	1809
2014 Q2	$249K	Buy	4,028 +1,709	+74%	+$114K	﹤0.01%	2502
2014 Q1	$154K	Buy	2,319 +1,294	+126%	+$84.3K	﹤0.01%	2616
2013 Q4	$66K	Sell	1,025 -8,879	-90%	-$566K	﹤0.01%	2702
2013 Q3	$595K	Buy	9,904 +5,589	+130%	+$331K	﹤0.01%	2420
2013 Q2	$239K	Buy	+4,315	New	+$243K	﹤0.01%	2531

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company's ATR Position: Q1 2016 in Review

Russell Frank Company reduced its AptarGroup (ATR) stake by 48% in Q1 2016, selling an estimated $1.5M and leaving 21,721 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Russell Frank Company first reported a position in ATR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.29M in Q3 2015. 329 funds tracked by Wall St. Rank hold ATR as of Q1 2016.

Russell Frank Company held 21,721 shares of AptarGroup worth $1.7M as of Q1 2016.
Russell Frank Company sold 20,420 AptarGroup shares in Q1 2016, an estimated $1.5M.
AptarGroup made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1930 holding.
Russell Frank Company first reported a position in AptarGroup in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AptarGroup position peaked at $3.29M in Q3 2015.
329 funds tracked by Wall St. Rank held AptarGroup as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.