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Stephens Inc’s AptarGroup ATR Stock Holding History

Stephens Inc’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,925
Closed -$254K – 717
2017
Q2 		$254K Sell
2,925
-580
-17% -$47.7K 0.01% 732
2017
Q1 		$270K Sell
3,505
-1,302
-27% -$97.2K 0.01% 697
2016
Q4 		$353K Buy
4,807
+576
+14% +$42.9K 0.01% 574
2016
Q3 		$328K Buy
4,231
+304
+8% +$23.8K 0.01% 592
2016
Q2 		$311K Sell
3,927
-33
-0.8% -$2.55K 0.01% 587
2016
Q1 		$311K Buy
3,960
+931
+31% +$68.3K 0.02% 540
2015
Q4 		$220K Buy
+3,029
New +$219K 0.01% 627

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stephens Inc's ATR Position: Q3 2017 in Review

Stephens Inc sold out of AptarGroup (ATR) in Q3 2017, closing a stake of 2,925 shares — an estimated $254K sold.

Stephens Inc first reported a position in ATR in Q4 2015 and held it in 7 quarters. The position peaked at $353K in Q4 2016. 328 funds tracked by Wall St. Rank hold ATR as of Q3 2017.

  • Stephens Inc reported no remaining AptarGroup position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 2,925 AptarGroup shares in Q3 2017, an estimated $254K.
  • Stephens Inc first reported a position in AptarGroup in Q4 2015 and held it in 7 quarters.
  • Stephens Inc's AptarGroup position peaked at $353K in Q4 2016.
  • 328 funds tracked by Wall St. Rank held AptarGroup as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.