Virtus Fund Advisers’s Air Transport Services Group ATSG Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$286K	Sell	12,341 -1,047	-8%	-$25K	﹤0.01%	461
2017 Q3	$326K	Sell	13,388 -11,463	-46%	-$267K	﹤0.01%	334
2017 Q2	$553K	Sell	24,851 -11,505	-32%	-$240K	0.01%	305
2017 Q1	$584K	Sell	36,356 -2,347	-6%	-$38.2K	0.01%	304
2016 Q4	$618K	Hold	38,703	–	–	0.01%	308
2016 Q3	$555K	Hold	38,703	–	–	﹤0.01%	316
2016 Q2	$508K	Buy	+38,703	New	+$528K	﹤0.01%	335
2014 Q3	–	Sell	-4,459	Closed	-$37K	–	1991
2014 Q2	$37K	Buy	+4,459	New	+$37.6K	﹤0.01%	2075

Other funds holding ATSG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's ATSG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Air Transport Services Group (ATSG) stake by 7.8% in Q4 2017, selling an estimated $25K and leaving 12,341 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Virtus Fund Advisers first reported a position in ATSG in Q2 2014 and has held it in 8 quarters since. The position peaked at $618K in Q4 2016. 169 funds tracked by Wall St. Rank hold ATSG as of Q4 2017.

Virtus Fund Advisers held 12,341 shares of Air Transport Services Group worth $286K as of Q4 2017.
Virtus Fund Advisers sold 1,047 Air Transport Services Group shares in Q4 2017, an estimated $25K.
Air Transport Services Group made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #461 holding.
Virtus Fund Advisers first reported a position in Air Transport Services Group in Q2 2014 and has held it in 8 quarters since.
Virtus Fund Advisers's Air Transport Services Group position peaked at $618K in Q4 2016.
169 funds tracked by Wall St. Rank held Air Transport Services Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.