William Harris Investors’s AptarGroup ATR Stock Holding History

William Harris Investors’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 Q4	$927K	Hold	12,622	–	–	0.27%	47
2016 Q3	$977K	Hold	12,622	–	–	0.26%	46
2016 Q2	$999K	Sell	12,622 -12,000	-49%	-$928K	0.25%	51
2016 Q1	$1.93M	Hold	24,622	–	–	0.48%	40
2015 Q4	$1.79M	Hold	24,622	–	–	0.43%	41
2015 Q3	$1.62M	Hold	24,622	–	–	0.46%	42
2015 Q2	$1.57M	Hold	24,622	–	–	0.44%	41
2015 Q1	$1.56M	Hold	24,622	–	–	0.41%	38
2014 Q4	$1.65M	Hold	24,622	–	–	0.42%	36
2014 Q3	$1.5M	Hold	24,622	–	–	0.45%	36
2014 Q2	$1.65M	Hold	24,622	–	–	0.46%	38
2014 Q1	$1.63M	Hold	24,622	–	–	0.47%	39
2013 Q4	$1.67M	Hold	24,622	–	–	0.49%	40
2013 Q3	$1.48M	Hold	24,622	–	–	0.46%	40
2013 Q2	$1.36M	Buy	+24,622	New	+$1.38M	0.41%	43

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

ACM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Harris Investors's ATR Position: Q4 2016 in Review

William Harris Investors held its AptarGroup (ATR) position steady in Q4 2016 at 12,622 shares worth $927K. The position accounts for 0.27% of the portfolio, ranked #47.

William Harris Investors first reported a position in ATR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.93M in Q1 2016. 315 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

William Harris Investors held 12,622 shares of AptarGroup worth $927K as of Q4 2016.
William Harris Investors left its AptarGroup share count unchanged in Q4 2016.
AptarGroup made up 0.27% of William Harris Investors's portfolio in Q4 2016, its #47 holding.
William Harris Investors first reported a position in AptarGroup in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's AptarGroup position peaked at $1.93M in Q1 2016.
315 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.