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Smith Hayes Advisers’s ATI ATI Stock Holding History

Smith Hayes Advisers’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
2015
Q4 		– Sell
-11,615
Closed -$165K – 309
2015
Q3 		$165K Sell
11,615
-3,593
-24% -$74.4K 0.04% 286
2015
Q2 		$459K Sell
15,208
-10,396
-41% -$344K 0.09% 211
2015
Q1 		$768K Sell
25,604
-3,496
-12% -$109K 0.15% 164
2014
Q4 		$1.01M Buy
29,100
+650
+2% +$21.5K 0.21% 130
2014
Q3 		$1.05M Buy
28,450
+1,000
+4% +$42K 0.25% 116
2014
Q2 		$1.24M Hold
27,450
– – 0.29% 109
2014
Q1 		$1.03M Buy
27,450
+50
+0.2% +$1.68K 0.26% 118
2013
Q4 		$976K Buy
27,400
+10,900
+66% +$359K 0.32% 100
2013
Q3 		$504K Buy
16,500
+2,400
+17% +$67.2K 0.19% 133
2013
Q2 		$371K Buy
+14,100
New +$397K 0.15% 155

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Smith Hayes Advisers's ATI Position: Q4 2015 in Review

Smith Hayes Advisers sold out of ATI (ATI) in Q4 2015, closing a stake of 11,615 shares — an estimated $165K sold.

Smith Hayes Advisers first reported a position in ATI in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2014. 245 funds tracked by Wall St. Rank hold ATI as of Q4 2015.

  • Smith Hayes Advisers reported no remaining ATI position as of Q4 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 11,615 ATI shares in Q4 2015, an estimated $165K.
  • Smith Hayes Advisers first reported a position in ATI in Q2 2013 and held it in 10 quarters.
  • Smith Hayes Advisers's ATI position peaked at $1.24M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held ATI as of Q4 2015.

Based on Smith Hayes Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.