TA
ATSG

Teachers Advisors’s Air Transport Services Group ATSG Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.74M Sell
118,924
-271,681
-70% -$6.25M ﹤0.01% 1779
2018
Q4 		$8.91M Buy
390,605
+3,872
+1% +$76.2K 0.01% 984
2018
Q3 		$8.3M Buy
386,733
+14,005
+4% +$306K 0.01% 1161
2018
Q2 		$8.42M Buy
372,728
+266,261
+250% +$5.86M 0.01% 1162
2018
Q1 		$2.48M Hold
106,467
– – ﹤0.01% 1697
2017
Q4 		$2.46M Buy
106,467
+9,387
+10% +$224K ﹤0.01% 1719
2017
Q3 		$2.36M Sell
97,080
-545,020
-85% -$12.7M ﹤0.01% 1743
2017
Q2 		$14M Sell
642,100
-141,609
-18% -$2.96M 0.02% 835
2017
Q1 		$12.6M Sell
783,709
-202,706
-21% -$3.3M 0.02% 866
2016
Q4 		$15.7M Sell
986,415
-73,346
-7% -$1.13M 0.02% 750
2016
Q3 		$15.2M Sell
1,059,761
-87,413
-8% -$1.23M 0.03% 734
2016
Q2 		$14.9M Buy
1,147,174
+21,755
+2% +$297K 0.03% 688
2016
Q1 		$17.3M Buy
1,125,419
+76,167
+7% +$872K 0.03% 605
2015
Q4 		$10.6M Buy
1,049,252
+14,501
+1% +$137K 0.02% 848
2015
Q3 		$8.85M Buy
1,034,751
+55,488
+6% +$531K 0.02% 910
2015
Q2 		$10.3M Buy
979,263
+883,322
+921% +$8.86M 0.02% 889
2015
Q1 		$885K Buy
95,941
+6,900
+8% +$60.3K ﹤0.01% 2115
2014
Q4 		$762K Hold
89,041
– – ﹤0.01% 2185
2014
Q3 		$648K Buy
89,041
+11,500
+15% +$94.4K ﹤0.01% 2250
2014
Q2 		$649K Hold
77,541
– – ﹤0.01% 2291
2014
Q1 		$609K Hold
77,541
– – ﹤0.01% 2298
2013
Q4 		$627K Buy
77,541
+1,960
+3% +$14.6K ﹤0.01% 2259
2013
Q3 		$566K Buy
75,581
+3,743
+5% +$25K ﹤0.01% 2243
2013
Q2 		$475K Buy
+71,838
New +$430K ﹤0.01% 2267

Other funds holding ATSG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Advisors's ATSG Position: Q1 2019 in Review

Teachers Advisors reduced its Air Transport Services Group (ATSG) stake by 70% in Q1 2019, selling an estimated $6.25M and leaving 118,924 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Teachers Advisors first reported a position in ATSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.3M in Q1 2016. 155 funds tracked by Wall St. Rank hold ATSG as of Q1 2019.

  • Teachers Advisors held 118,924 shares of Air Transport Services Group worth $2.74M as of Q1 2019.
  • Teachers Advisors sold 271,681 Air Transport Services Group shares in Q1 2019, an estimated $6.25M.
  • Air Transport Services Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1779 holding.
  • Teachers Advisors first reported a position in Air Transport Services Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Air Transport Services Group position peaked at $17.3M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.