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Segall Bryant & Hamill’s Air Transport Services Group ATSG Stock Holding History

Segall Bryant & Hamill’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
2017
Q4 		– Sell
-223,404
Closed -$5.44M – 590
2017
Q3 		$5.44M Sell
223,404
-75,379
-25% -$1.76M 0.13% 174
2017
Q2 		$6.51M Buy
+298,783
New +$6.24M 0.15% 147

Other funds holding ATSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Segall Bryant & Hamill's ATSG Position: Q4 2017 in Review

Segall Bryant & Hamill sold out of Air Transport Services Group (ATSG) in Q4 2017, closing a stake of 223,404 shares — an estimated $5.44M sold.

Segall Bryant & Hamill first reported a position in ATSG in Q2 2017 and held it in 2 quarters. The position peaked at $6.51M in Q2 2017. 169 funds tracked by Wall St. Rank hold ATSG as of Q4 2017.

  • Segall Bryant & Hamill reported no remaining Air Transport Services Group position as of Q4 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 223,404 Air Transport Services Group shares in Q4 2017, an estimated $5.44M.
  • Segall Bryant & Hamill first reported a position in Air Transport Services Group in Q2 2017 and held it in 2 quarters.
  • Segall Bryant & Hamill's Air Transport Services Group position peaked at $6.51M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2017.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.