TDC
ATSG

Thompson Davis & Co’s Air Transport Services Group ATSG Stock Holding History

Thompson Davis & Co’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
-4,086
Closed -$63K – 1193
2016
Q1 		$63K Buy
+4,086
New +$46.8K 0.09% 208

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 $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $8.99B AUM 12.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Thompson Davis & Co's ATSG Position: Q2 2016 in Review

Thompson Davis & Co sold out of Air Transport Services Group (ATSG) in Q2 2016, closing a stake of 4,086 shares — an estimated $63K sold.

Thompson Davis & Co first reported a position in ATSG in Q1 2016 and held it in 1 quarter. The position peaked at $63K in Q1 2016. 138 funds tracked by Wall St. Rank hold ATSG as of Q2 2016.

  • Thompson Davis & Co reported no remaining Air Transport Services Group position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 4,086 Air Transport Services Group shares in Q2 2016, an estimated $63K.
  • Thompson Davis & Co first reported a position in Air Transport Services Group in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Air Transport Services Group position peaked at $63K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.