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| Name: |
Atlantic Trust LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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68 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCX |
Freeport McMoRan Copper & G... |
478 |
Closed |
$51.59 |
$0 |
0 |
0% |
-9,000 |
-241 |
0 |
Copper |
|
|
SLAB |
Silicon Laboratories Inc |
406 |
Closed |
$124.60 |
$0 |
0 |
0% |
-4,000 |
-36 |
0.395 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-245 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
425 |
Closed |
$64.72 |
$0 |
0 |
0% |
-7,000 |
-131 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
457 |
Closed |
$44.55 |
$0 |
0 |
0% |
-7,000 |
-166 |
0 |
Electric Utilities |
|
|
EVCI |
EVCI Career Colleges Inc |
412 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-3,334 |
0 |
Education & Training ... |
|
|
FAST |
Fastenal Co |
444 |
Closed |
$67.88 |
$0 |
0 |
0% |
-14,000 |
-264 |
0 |
Home Improvement Stores |
|
|
LAD |
Lithia Motors Inc |
431 |
Closed |
$264.26 |
$0 |
0 |
0% |
-10,000 |
-34 |
0 |
Auto Dealerships |
|
|
GVI |
iShares Barclays Interm Gov... |
467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
418 |
Closed |
$46.42 |
$0 |
0 |
0% |
-15,000 |
-348 |
0 |
Scientific & Technica... |
|
|
VMW |
VMware, Inc. |
450 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Technical & System So... |
|
|
FLNT |
Fluent Inc |
477 |
Closed |
$0.50 |
$0 |
0 |
0% |
0 |
-300 |
0 |
Advertising Agencies |
|
|
TLH |
iShares Barclays 10-20 Year... |
437 |
Closed |
$100.99 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
424 |
Closed |
$73.95 |
$0 |
0 |
0% |
-10,000 |
-111 |
0 |
Basic Materials Whole... |
|
|
OZM |
Sculptor Capital Management |
456 |
Closed |
$20.47 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Asset Management |
|
|
MTD |
Mettler Toledo Internationa... |
411 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-9,000 |
-8 |
0 |
Scientific & Technica... |
|
|
AJG |
Arthur J Gallagher & Co |
443 |
Closed |
$250.82 |
$0 |
0 |
0% |
-13,000 |
-59 |
0 |
Insurance Brokers |
|
|
MFC |
Manulife Financial Corporat... |
430 |
Closed |
$26.05 |
$0 |
0 |
0% |
-10,000 |
-530 |
0 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
462 |
Closed |
$147.36 |
$0 |
0 |
0% |
-7,000 |
-47 |
0 |
Personal Products |
|
|
FIX |
Comfort Systems USA Inc |
417 |
Closed |
$344.80 |
$0 |
0 |
0% |
-12,000 |
-72 |
0 |
General Contractors |
|
|
XYL |
Xylem Inc. |
449 |
Closed |
$143.00 |
$0 |
0 |
0% |
-39,000 |
-425 |
0 |
Diversified Machinery |
|
|
BLDP |
Ballard Power Systems Inc (... |
476 |
Closed |
$2.83 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
436 |
Closed |
$561.13 |
$0 |
0 |
0% |
-16,000 |
-40 |
0 |
Industrial Equipment ... |
|
|
AGR |
Avangrid Inc |
423 |
Closed |
$36.85 |
$0 |
0 |
0% |
-36,000 |
-1,200 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
455 |
Closed |
$280.91 |
$0 |
0 |
0% |
-20,000 |
-77 |
0 |
Small Tools & Accesso... |
|
|
ZM |
Zoom Video Communications, ... |
410 |
Closed |
$61.97 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
442 |
Closed |
$75.14 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Medical Appliances & ... |
|
|
MOH |
Molina Healthcare Inc |
429 |
Closed |
$354.60 |
$0 |
0 |
0% |
-9,000 |
-27 |
0 |
Health Care Plans |
|
|
LAMR |
Lamar Advertising Co |
461 |
Closed |
$119.84 |
$0 |
0 |
0% |
-9,000 |
-106 |
0 |
Marketing Services |
|
|
CAG |
ConAgra Foods Inc |
416 |
Closed |
$31.13 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
Food - Major Diversified |
|
|
KEYS |
Keysight Technologies Inc |
448 |
Closed |
$150.21 |
$0 |
0 |
0% |
-9,000 |
-65 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
475 |
Closed |
$22.99 |
$0 |
0 |
0% |
-18,000 |
-835 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
435 |
Closed |
$73.18 |
$0 |
0 |
0% |
-5,000 |
-64 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
422 |
Closed |
$62.98 |
$0 |
0 |
0% |
-9,000 |
-120 |
0 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
454 |
Closed |
$115.34 |
$0 |
0 |
0% |
-202,000 |
-1,644 |
0 |
Processed & Packaged ... |
|
|
SUI |
Sun Communities Inc |
481 |
Closed |
$117.50 |
$0 |
0 |
0% |
-10,000 |
-88 |
0 |
REIT - Housing/Apartm... |
|
|
PNFP |
Pinnacle Financial Partners... |
409 |
Closed |
$83.58 |
$0 |
0 |
0% |
-12,000 |
-177 |
0 |
Domestic Regional Banks |
|
|
IDA |
Idacorp Inc |
441 |
Closed |
$97.81 |
$0 |
0 |
0% |
-7,000 |
-74 |
0 |
Electric Utilities |
|
|
ATR |
AptarGroup Inc |
428 |
Closed |
$148.49 |
$0 |
0 |
0% |
-50,000 |
-397 |
0 |
Rubber & Plastics |
|
|
MSCI |
Msci Inc |
460 |
Closed |
$485.16 |
$0 |
0 |
0% |
-7,000 |
-14 |
0 |
Business Services |
|
|
MNDL |
Mandalay Digital Group Inc |
415 |
Closed |
$2.15 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Diversified Investments |
|
|
PDBC |
Invesco Actively Managd ETF |
447 |
Closed |
$14.06 |
$0 |
0 |
0% |
-74,000 |
-4,935 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
474 |
Closed |
$176.89 |
$0 |
0 |
0% |
-52,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
434 |
Closed |
$136.70 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Biotechnology |
|
|
LNT |
Alliant Energy Corp |
421 |
Closed |
$51.33 |
$0 |
0 |
0% |
-145,000 |
-2,985 |
0 |
Multi Utilities |
|
|
TSCO |
Tractor Supply Co |
453 |
Closed |
$271.43 |
$0 |
0 |
0% |
-13,000 |
-64 |
0 |
Specialty Retail, Other |
|
|
STEM |
Star Peak Energy Transition... |
480 |
Closed |
$1.20 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
408 |
Closed |
$19.97 |
$0 |
0 |
0% |
-106,000 |
-5,660 |
0 |
Mortgage Investment |
|
|
IPG |
Interpublic Group of Companies |
440 |
Closed |
$31.15 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
Advertising Agencies |
|
|
VEEV |
Veeva Systems Inc |
427 |
Closed |
$203.78 |
$0 |
0 |
0% |
-25,000 |
-125 |
0 |
Healthcare Informatio... |
|
|
NFG |
National Fuel Gas Co |
459 |
Closed |
$57.11 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
Gas Utilities |
|
|
EXP |
Eagle Materials Inc |
414 |
Closed |
$269.15 |
$0 |
0 |
0% |
-14,000 |
-85 |
0 |
General Building Mate... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
446 |
Closed |
$28.48 |
$0 |
0 |
0% |
-4,000 |
-177 |
0 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
433 |
Closed |
$4.78 |
$0 |
0 |
0% |
-15,000 |
-3,500 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
470 |
Closed |
$25.46 |
$0 |
0 |
0% |
-5,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
420 |
Closed |
$225.61 |
$0 |
0 |
0% |
-8,000 |
-45 |
0 |
Paper & Paper Products |
|
|
UNIT |
Uniti Group Inc |
452 |
Closed |
$3.87 |
$0 |
0 |
0% |
-45,000 |
-9,480 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
479 |
Closed |
$38.87 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
407 |
Closed |
$209.73 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
PCY |
Invesco Emerging Markets S |
439 |
Closed |
$20.21 |
$0 |
0 |
0% |
-187,000 |
-10,242 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
426 |
Closed |
$55.46 |
$0 |
0 |
0% |
-12,000 |
-209 |
0 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
458 |
Closed |
$130.10 |
$0 |
0 |
0% |
-11,000 |
-84 |
0 |
Independent Oil & Gas |
|
|
ENTG |
Entegris Inc |
413 |
Closed |
$131.55 |
$0 |
0 |
0% |
-14,000 |
-145 |
0 |
Semiconductor Equipme... |
|
|
EXPD |
Expeditors International of... |
445 |
Closed |
$118.33 |
$0 |
0 |
0% |
-13,000 |
-117 |
0 |
AirDelivery & Freight... |
|
|
MTN |
Vail Resorts Inc |
432 |
Closed |
$198.52 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
Gambling/Resorts |
|
|
PFGC |
Performance Food Group Co |
468 |
Closed |
$70.98 |
$0 |
0 |
0% |
-10,000 |
-162 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
419 |
Closed |
$700.27 |
$0 |
0 |
0% |
-16,000 |
-33 |
0 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
451 |
Closed |
$44.82 |
$0 |
0 |
0% |
-166,000 |
-3,800 |
0 |
Closed - End Fund - Debt |
|
