Williams Jones & Associates’s AptarGroup ATR Stock Holding History

Williams Jones & 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
2019 Q2	$74M	Buy	594,872 +14,891	+3%	+$1.7M	1.53%	20
2019 Q1	$61.7M	Buy	579,981 +23,183	+4%	+$2.32M	1.37%	25
2018 Q4	$52.4M	Buy	556,798 +14,149	+3%	+$1.44M	1.42%	20
2018 Q3	$58.5M	Buy	542,649 +1,251	+0.2%	+$128K	1.18%	29
2018 Q2	$50.6M	Buy	541,398 +24,353	+5%	+$2.27M	1.11%	31
2018 Q1	$46.4M	Buy	517,045 +2,888	+0.6%	+$255K	1.08%	32
2017 Q4	$44.4M	Buy	514,157 +1,429	+0.3%	+$125K	1.01%	33
2017 Q3	$44.3M	Buy	512,728 +234	+0%	+$19.9K	1.09%	29
2017 Q2	$44.5M	Buy	512,494 +392	+0.1%	+$32.3K	1.12%	31
2017 Q1	$39.4M	Buy	512,102 +1,859	+0.4%	+$139K	1.03%	29
2016 Q4	$37.5M	Buy	510,243 +7,696	+2%	+$573K	1.07%	29
2016 Q3	$38.9M	Buy	502,547 +12,614	+3%	+$987K	1.14%	25
2016 Q2	$38.8M	Buy	+489,933	New	+$37.9M	1.2%	23

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

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

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

Williams Jones & Associates's ATR Position: Q2 2019 in Review

Williams Jones & Associates increased its AptarGroup (ATR) stake by 2.6% in Q2 2019, buying an estimated $1.7M and bringing the position to 594,872 shares worth $74M. The position accounts for 1.53% of the portfolio, ranked #20.

Williams Jones & Associates first reported a position in ATR in Q2 2016 and has held it in 13 quarters since. 396 funds tracked by Wall St. Rank hold ATR as of Q2 2019.

Williams Jones & Associates held 594,872 shares of AptarGroup worth $74M as of Q2 2019.
Williams Jones & Associates bought 14,891 AptarGroup shares in Q2 2019, an estimated $1.7M.
AptarGroup made up 1.53% of Williams Jones & Associates's portfolio in Q2 2019, its #20 holding.
Williams Jones & Associates first reported a position in AptarGroup in Q2 2016 and has held it in 13 quarters since.
396 funds tracked by Wall St. Rank held AptarGroup as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.