Weaver C. Barksdale & Associates’s AptarGroup ATR Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$13K	Buy	151 +4	+3%	+$349	0.01%	227
2017 Q3	$13K	Buy	147 +4	+3%	+$340	0.01%	211
2017 Q2	$12K	Sell	143 -15	-9%	-$1.24K	0.01%	223
2017 Q1	$12K	Sell	158 -22	-12%	-$1.64K	0.01%	238
2016 Q4	$13K	Buy	180 +36	+25%	+$2.68K	0.02%	217
2016 Q3	$11K	Sell	144 -9	-6%	-$704	0.02%	234
2016 Q2	$12K	Buy	153 +20	+15%	+$1.55K	0.02%	195
2016 Q1	$10K	Hold	133	–	–	0.01%	258
2015 Q4	$10K	Sell	133 -20	-13%	-$1.45K	0.01%	252
2015 Q3	$10K	Sell	153 -23	-13%	-$1.52K	0.01%	254
2015 Q2	$11K	Sell	176 -19	-10%	-$1.21K	0.01%	252
2015 Q1	$12K	Buy	195 +25	+15%	+$1.61K	0.01%	236
2014 Q4	$11K	Sell	170 -19	-10%	-$1.21K	0.01%	234
2014 Q3	$11K	Buy	189 +12	+7%	+$763	0.01%	234
2014 Q2	$12K	Buy	177 +10	+6%	+$665	0.01%	230
2014 Q1	$11K	Buy	167 +6	+4%	+$391	0.01%	231
2013 Q4	$11K	Hold	161	–	–	0.01%	248
2013 Q3	$10K	Sell	161 -8	-5%	-$473	0.01%	257
2013 Q2	$9K	Buy	+169	New	+$9.51K	0.01%	276

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Weaver C. Barksdale & Associates's ATR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its AptarGroup (ATR) stake by 2.7% in Q4 2017, buying an estimated $349 and bringing the position to 151 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #227.

Weaver C. Barksdale & Associates first reported a position in ATR in Q2 2013 and has held it in 19 quarters since. 337 funds tracked by Wall St. Rank hold ATR as of Q4 2017.

Weaver C. Barksdale & Associates held 151 shares of AptarGroup worth $13K as of Q4 2017.
Weaver C. Barksdale & Associates bought 4 AptarGroup shares in Q4 2017, an estimated $349.
AptarGroup made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #227 holding.
Weaver C. Barksdale & Associates first reported a position in AptarGroup in Q2 2013 and has held it in 19 quarters since.
337 funds tracked by Wall St. Rank held AptarGroup as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.