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Shufro Rose & Co’s ATI ATI Stock Holding History

Shufro Rose & Co’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,534
Closed -$530K – 268
2016
Q1 		$530K Buy
32,534
+1,084
+3% +$13.2K 0.06% 157
2015
Q4 		$353K Sell
31,450
-21,650
-41% -$298K 0.04% 176
2015
Q3 		$752K Buy
+53,100
New +$1.1M 0.09% 129

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Shufro Rose & Co's ATI Position: Q2 2016 in Review

Shufro Rose & Co sold out of ATI (ATI) in Q2 2016, closing a stake of 32,534 shares — an estimated $530K sold.

Shufro Rose & Co first reported a position in ATI in Q3 2015 and held it in 3 quarters. The position peaked at $752K in Q3 2015. 228 funds tracked by Wall St. Rank hold ATI as of Q2 2016.

  • Shufro Rose & Co reported no remaining ATI position as of Q2 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 32,534 ATI shares in Q2 2016, an estimated $530K.
  • Shufro Rose & Co first reported a position in ATI in Q3 2015 and held it in 3 quarters.
  • Shufro Rose & Co's ATI position peaked at $752K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held ATI as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.