TC
ATSG

TFS Capital’s Air Transport Services Group ATSG Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-25,288
Closed -$389K – 1208
2016
Q1 		$389K Sell
25,288
-1,212
-5% -$13.9K 0.06% 542
2015
Q4 		$267K Sell
26,500
-124,379
-82% -$1.17M 0.03% 543
2015
Q3 		$1.29M Sell
150,879
-13,670
-8% -$131K 0.12% 270
2015
Q2 		$1.73M Sell
164,549
-14,509
-8% -$146K 0.17% 190
2015
Q1 		$1.65M Sell
179,058
-138,182
-44% -$1.21M 0.16% 188
2014
Q4 		$2.72M Buy
317,240
+207,944
+190% +$1.66M 0.26% 108
2014
Q3 		$796K Buy
109,296
+24,473
+29% +$201K 0.07% 450
2014
Q2 		$710K Sell
84,823
-31,039
-27% -$262K 0.06% 527
2014
Q1 		$910K Buy
+115,862
New +$808K 0.06% 498
2013
Q4 		– Sell
-193,875
Closed -$1.45M – 1667
2013
Q3 		$1.45M Buy
193,875
+4,679
+2% +$31.3K 0.07% 444
2013
Q2 		$1.25M Buy
+189,196
New +$1.13M 0.05% 506

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return