Timpani Capital Management’s Air Transport Services Group ATSG Stock Holding History

Timpani Capital Management’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
2018 Q2	–	Sell	-92,677	Closed	-$2.16M	–	112
2018 Q1	$2.16M	Sell	92,677 -479	-0.5%	-$11.8K	0.76%	59
2017 Q4	$2.16M	Sell	93,156 -6,531	-7%	-$156K	0.78%	58
2017 Q3	$2.43M	Sell	99,687 -8,341	-8%	-$195K	0.89%	55
2017 Q2	$2.35M	Sell	108,028 -74,402	-41%	-$1.55M	0.87%	51
2017 Q1	$2.93M	Buy	182,430 +28,775	+19%	+$469K	1.17%	36
2016 Q4	$2.45M	Buy	153,655 +10,789	+8%	+$167K	1.02%	40
2016 Q3	$2.05M	Buy	+142,866	New	+$2.01M	0.82%	51

Other funds holding ATSG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return