WFG Advisors’s AptarGroup ATR Stock Holding History

WFG Advisors’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 Q2	$56K	Buy	648 +41	+7%	+$3.38K	0.01%	673
2017 Q1	$47K	Sell	607 -36	-6%	-$2.69K	0.01%	668
2016 Q4	$47K	Buy	643 +41	+7%	+$3.05K	0.01%	729
2016 Q3	$47K	Buy	602 +3	+0.5%	+$235	0.01%	727
2016 Q2	$47K	Buy	599 +2	+0.3%	+$155	0.01%	697
2016 Q1	$47K	Buy	597 +3	+0.5%	+$220	0.01%	681
2015 Q4	$43K	Buy	594 +2	+0.3%	+$144	0.01%	703
2015 Q3	$39K	Sell	592 -64	-10%	-$4.24K	0.01%	714
2015 Q2	$42K	Buy	656 +3	+0.5%	+$192	0.01%	771
2015 Q1	$41K	Buy	653 +3	+0.5%	+$193	0.01%	775
2014 Q4	$43K	Sell	650 -100	-13%	-$6.34K	0.01%	934
2014 Q3	$45K	Buy	750 +247	+49%	+$15.7K	0.01%	963
2014 Q2	$34K	Buy	503 +2	+0.4%	+$133	0.01%	1057
2014 Q1	$33K	Sell	501 -158	-24%	-$10.3K	0.01%	1060
2013 Q4	$45K	Buy	659 +46	+8%	+$2.94K	0.01%	1033
2013 Q3	$37K	Buy	613 +162	+36%	+$9.59K	0.01%	1032
2013 Q2	$25K	Buy	+451	New	+$25.4K	﹤0.01%	1125

Other funds holding ATR

State Farm Mutual Automobile Insurance

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return