RFC
ATSG

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return