Russell Frank Company’s Air Transport Services Group ATSG Stock Holding History

Russell Frank Company’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
2016 Q1	$8.11M	Buy	527,322 +70,650	+15%	+$809K	0.01%	1064
2015 Q4	$4.66M	Sell	456,672 -60,010	-12%	-$566K	0.01%	1332
2015 Q3	$4.42M	Sell	516,682 -13,971	-3%	-$134K	0.01%	1347
2015 Q2	$5.57M	Buy	530,653 +400,425	+307%	+$4.02M	0.01%	1351
2015 Q1	$1.2M	Buy	130,228 +14,501	+13%	+$127K	﹤0.01%	2047
2014 Q4	$1M	Sell	115,727 -61,438	-35%	-$490K	﹤0.01%	2137
2014 Q3	$1.29M	Sell	177,165 -94,637	-35%	-$777K	﹤0.01%	1952
2014 Q2	$2.09M	Buy	271,802 +95,711	+54%	+$807K	﹤0.01%	1727
2014 Q1	$1.38M	Sell	176,091 -30,500	-15%	-$213K	﹤0.01%	1939
2013 Q4	$1.32M	Sell	206,591 -50,645	-20%	-$378K	﹤0.01%	1947
2013 Q3	$1.93M	Sell	257,236 -42,574	-14%	-$285K	﹤0.01%	1884
2013 Q2	$1.98M	Buy	+299,810	New	+$1.79M	﹤0.01%	1769

Other funds holding ATSG

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCP

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

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

Russell Frank Company increased its Air Transport Services Group (ATSG) stake by 15% in Q1 2016, buying an estimated $809K and bringing the position to 527,322 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1064.

Russell Frank Company first reported a position in ATSG in Q2 2013 and has held it in 12 quarters since. 134 funds tracked by Wall St. Rank hold ATSG as of Q1 2016.

Russell Frank Company held 527,322 shares of Air Transport Services Group worth $8.11M as of Q1 2016.
Russell Frank Company bought 70,650 Air Transport Services Group shares in Q1 2016, an estimated $809K.
Air Transport Services Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1064 holding.
Russell Frank Company first reported a position in Air Transport Services Group in Q2 2013 and has held it in 12 quarters since.
134 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2016.

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