TLP Group’s AptarGroup ATR Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-211	Closed	-$23K	–	76
2018 Q3	$23K	Buy	211 +209	+10,450%	+$21.5K	0.04%	347
2018 Q2	$0	Sell	2 -3,228	-100%	-$301K	﹤0.01%	369
2018 Q1	$290K	Buy	+3,230	New	+$285K	0.2%	108
2017 Q4	–	Sell	-148	Closed	-$13K	–	592
2017 Q3	$13K	Buy	+148	New	+$12.6K	0.01%	328
2017 Q1	–	Sell	-2,548	Closed	-$187K	–	342
2016 Q4	$187K	Buy	2,548 +1,265	+99%	+$94.2K	0.19%	117
2016 Q3	$99K	Buy	+1,283	New	+$100K	0.1%	215

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TLP Group's ATR Position: Q4 2018 in Review

TLP Group sold out of AptarGroup (ATR) in Q4 2018, closing a stake of 211 shares — an estimated $23K sold.

TLP Group first reported a position in ATR in Q3 2016 and held it in 6 quarters. The position peaked at $290K in Q1 2018. 366 funds tracked by Wall St. Rank hold ATR as of Q4 2018.

TLP Group reported no remaining AptarGroup position as of Q4 2018 after selling out during the quarter.
TLP Group sold 211 AptarGroup shares in Q4 2018, an estimated $23K.
TLP Group first reported a position in AptarGroup in Q3 2016 and held it in 6 quarters.
TLP Group's AptarGroup position peaked at $290K in Q1 2018.
366 funds tracked by Wall St. Rank held AptarGroup as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.