SAM
ATSG

Shell Asset Management’s Air Transport Services Group ATSG Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-76,394
Closed -$1.22M – 1105
2016
Q4 		$1.22M Sell
76,394
-668
-0.9% -$10.3K 0.03% 567
2016
Q3 		$1.11M Buy
+77,062
New +$1.08M 0.02% 609

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Shell Asset Management's ATSG Position: Q1 2017 in Review

Shell Asset Management sold out of Air Transport Services Group (ATSG) in Q1 2017, closing a stake of 76,394 shares — an estimated $1.22M sold.

Shell Asset Management first reported a position in ATSG in Q3 2016 and held it in 2 quarters. The position peaked at $1.22M in Q4 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q1 2017.

  • Shell Asset Management reported no remaining Air Transport Services Group position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 76,394 Air Transport Services Group shares in Q1 2017, an estimated $1.22M.
  • Shell Asset Management first reported a position in Air Transport Services Group in Q3 2016 and held it in 2 quarters.
  • Shell Asset Management's Air Transport Services Group position peaked at $1.22M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.