U
ATSG

UBS’s Air Transport Services Group ATSG Stock Holding History

UBS’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 		$32K Sell
4,420
-1,274
-22% -$10.5K ﹤0.01% 7398
2014
Q2 		$48K Sell
5,694
-1,726
-23% -$14.6K ﹤0.01% 6928
2014
Q1 		$58K Sell
7,420
-497
-6% -$3.47K ﹤0.01% 6652
2013
Q4 		$64K Buy
7,917
+6,248
+374% +$46.7K ﹤0.01% 6648
2013
Q3 		$12K Sell
1,669
-2,952
-64% -$19.7K ﹤0.01% 8652
2013
Q2 		$30K Buy
+4,621
New +$27.6K ﹤0.01% 7393

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 $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $582M AUM 33.22% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's ATSG Position: Q3 2014 in Review

UBS reduced its Air Transport Services Group (ATSG) stake by 22% in Q3 2014, selling an estimated $10.5K and leaving 4,420 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7398.

UBS first reported a position in ATSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $64K in Q4 2013. 117 funds tracked by Wall St. Rank hold ATSG as of Q3 2014.

  • UBS held 4,420 shares of Air Transport Services Group worth $32K as of Q3 2014.
  • UBS sold 1,274 Air Transport Services Group shares in Q3 2014, an estimated $10.5K.
  • Air Transport Services Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7398 holding.
  • UBS first reported a position in Air Transport Services Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Air Transport Services Group position peaked at $64K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.