Stoneridge Investment Partners’s AptarGroup ATR Stock Holding History

Stoneridge Investment Partners’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
2018 Q1	–	Sell	-2,887	Closed	-$249K	–	204
2017 Q4	$249K	Hold	2,887	–	–	0.04%	186
2017 Q3	$249K	Sell	2,887 -1,378	-32%	-$117K	0.04%	196
2017 Q2	$370K	Sell	4,265 -9,104	-68%	-$749K	0.06%	181
2017 Q1	$1.03M	Hold	13,369	–	–	0.14%	171
2016 Q4	$982K	Buy	+13,369	New	+$995K	0.13%	180

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Stoneridge Investment Partners's ATR Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of AptarGroup (ATR) in Q1 2018, closing a stake of 2,887 shares — an estimated $249K sold.

Stoneridge Investment Partners first reported a position in ATR in Q4 2016 and held it in 5 quarters. The position peaked at $1.03M in Q1 2017. 355 funds tracked by Wall St. Rank hold ATR as of Q1 2018.

Stoneridge Investment Partners reported no remaining AptarGroup position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 2,887 AptarGroup shares in Q1 2018, an estimated $249K.
Stoneridge Investment Partners first reported a position in AptarGroup in Q4 2016 and held it in 5 quarters.
Stoneridge Investment Partners's AptarGroup position peaked at $1.03M in Q1 2017.
355 funds tracked by Wall St. Rank held AptarGroup as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.