Virtus Fund Advisers’s AptarGroup ATR Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-174	Closed	-$13K	–	543
2015 Q4	$13K	Hold	174	–	–	﹤0.01%	585
2015 Q3	$11K	Hold	174	–	–	﹤0.01%	596
2015 Q2	$11K	Sell	174 -1,090	-86%	-$69.7K	﹤0.01%	636
2015 Q1	$80K	Sell	1,264 -130	-9%	-$8.36K	﹤0.01%	587
2014 Q4	$93K	Hold	1,394	–	–	﹤0.01%	597
2014 Q3	$85K	Sell	1,394 -6,850	-83%	-$436K	﹤0.01%	645
2014 Q2	$552K	Buy	+8,244	New	+$548K	﹤0.01%	624

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Virtus Fund Advisers's ATR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of AptarGroup (ATR) in Q1 2016, closing a stake of 174 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in ATR in Q2 2014 and held it in 7 quarters. The position peaked at $552K in Q2 2014. 329 funds tracked by Wall St. Rank hold ATR as of Q1 2016.

Virtus Fund Advisers reported no remaining AptarGroup position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 174 AptarGroup shares in Q1 2016, an estimated $13K.
Virtus Fund Advisers first reported a position in AptarGroup in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's AptarGroup position peaked at $552K in Q2 2014.
329 funds tracked by Wall St. Rank held AptarGroup as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.