TAM
ATR icon

THB Asset Management’s AptarGroup ATR Stock Holding History

THB Asset Management’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
2015
Q2 		– Sell
-84,287
Closed -$5.35M – 215
2015
Q1 		$5.35M Sell
84,287
-51,309
-38% -$3.3M 0.37% 115
2014
Q4 		$9.06M Sell
135,596
-487
-0.4% -$30.9K 0.6% 62
2014
Q3 		$8.26M Sell
136,083
-36,290
-21% -$2.31M 0.57% 61
2014
Q2 		$11.6M Buy
172,373
+51,446
+43% +$3.42M 0.72% 45
2014
Q1 		$7.99M Buy
120,927
+6,454
+6% +$420K 0.48% 88
2013
Q4 		$7.76M Buy
114,473
+43,673
+62% +$2.79M 0.43% 90
2013
Q3 		$4.26M Buy
+70,800
New +$4.19M 0.27% 152

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return