U.S. Global Investors (USGI)’s AptarGroup ATR Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-12,500	Closed	-$980K	–	156
2016 Q1	$980K	Buy	+12,500	New	+$917K	0.53%	55
2015 Q4	–	Sell	-4,000	Closed	-$264K	–	252
2015 Q3	$264K	Buy	+4,000	New	+$265K	0.14%	126

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s ATR Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of AptarGroup (ATR) in Q2 2016, closing a stake of 12,500 shares — an estimated $980K sold.

U.S. Global Investors (USGI) first reported a position in ATR in Q3 2015 and held it in 2 quarters. The position peaked at $980K in Q1 2016. 324 funds tracked by Wall St. Rank hold ATR as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining AptarGroup position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 12,500 AptarGroup shares in Q2 2016, an estimated $980K.
U.S. Global Investors (USGI) first reported a position in AptarGroup in Q3 2015 and held it in 2 quarters.
U.S. Global Investors (USGI)'s AptarGroup position peaked at $980K in Q1 2016.
324 funds tracked by Wall St. Rank held AptarGroup as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.