TAM
ATSG

Tocqueville Asset Management’s Air Transport Services Group ATSG Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-2,400
Closed -$20K – 1325
2014
Q2 		$20K Hold
2,400
– – ﹤0.01% 1454
2014
Q1 		$19K Hold
2,400
– – ﹤0.01% 1122
2013
Q4 		$19K Buy
+2,400
New +$17.9K ﹤0.01% 1137

Other funds holding ATSG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tocqueville Asset Management's ATSG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Air Transport Services Group (ATSG) in Q3 2014, closing a stake of 2,400 shares — an estimated $20K sold.

Tocqueville Asset Management first reported a position in ATSG in Q4 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2014. 117 funds tracked by Wall St. Rank hold ATSG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Air Transport Services Group position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,400 Air Transport Services Group shares in Q3 2014, an estimated $20K.
  • Tocqueville Asset Management first reported a position in Air Transport Services Group in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Air Transport Services Group position peaked at $20K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.