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Virtus Fund Advisers’s ATI ATI Stock Holding History

Virtus Fund Advisers’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125
Closed -$4K – 898
2014
Q4 		$4K Hold
125
– – ﹤0.01% 1099
2014
Q3 		$5K Sell
125
-957
-88% -$40.2K ﹤0.01% 1124
2014
Q2 		$49K Buy
+1,082
New +$44.3K ﹤0.01% 1877

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Virtus Fund Advisers's ATI Position: Q1 2015 in Review

Virtus Fund Advisers sold out of ATI (ATI) in Q1 2015, closing a stake of 125 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in ATI in Q2 2014 and held it in 3 quarters. The position peaked at $49K in Q2 2014. 286 funds tracked by Wall St. Rank hold ATI as of Q1 2015.

  • Virtus Fund Advisers reported no remaining ATI position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 125 ATI shares in Q1 2015, an estimated $4K.
  • Virtus Fund Advisers first reported a position in ATI in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's ATI position peaked at $49K in Q2 2014.
  • 286 funds tracked by Wall St. Rank held ATI as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.