1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Atlantic Trust, LLC Buys Northern Trust Corp, Starbucks Corp, Amazon.com Inc, Sells Verizon Communications Inc, CVS Health Corp, Qualcomm Inc

Investment company Atlantic Trust, LLC buys Northern Trust Corp, Starbucks Corp, Amazon.com Inc, Alphabet Inc, Calcol Inc, Altria Group Inc, 8point3 Energy Partners LP, Comcast Corp, Apple Inc, Walt Disney Co, sells Verizon Communications Inc, CVS Health Corp, Qualcomm Inc, NorthStar Realty Finance Corp, Target Corp during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Atlantic Trust, LLC. As of 2017-03-31, Atlantic Trust, LLC owns 126 stocks with a total value of $121 million. These are the details of the buys and sells.

For the details of Atlantic Trust, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Atlantic+Trust%2C+LLC

These are the top 5 holdings of Atlantic Trust, LLC
  1. AT&T Inc (T) - 120,671 shares, 4.15% of the total portfolio. Shares added by 5.08%
  2. Reynolds American Inc (RAI) - 71,232 shares, 3.72% of the total portfolio. Shares reduced by 0.15%
  3. General Electric Co (GE) - 131,770 shares, 3.25% of the total portfolio. Shares reduced by 13.61%
  4. Northern Trust Corp (NTRS) - 148,608 shares, 3.08% of the total portfolio. Shares added by 442.05%
  5. Microsoft Corp (MSFT) - 56,163 shares, 3.06% of the total portfolio. Shares added by 11.81%
New Purchase: Starbucks Corp (SBUX)

Atlantic Trust, LLC initiated holdings in Starbucks Corp. The purchase prices were between $53.87 and $58.7, with an estimated average price of $56.59. The stock is now traded at around $60.94. The impact to the portfolio due to this purchase was 1.61%. The holdings were 33,230 shares as of 2017-03-31.

New Purchase: Calcol Inc (CLCL)

Atlantic Trust, LLC initiated holdings in Calcol Inc. The purchase prices were between $0 and $0.01, with an estimated average price of $0.01. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 1.12%. The holdings were 34,846 shares as of 2017-03-31.

New Purchase: Comcast Corp (CMCSA)

Atlantic Trust, LLC initiated holdings in Comcast Corp. The purchase prices were between $34.53 and $38.3, with an estimated average price of $37.11. The stock is now traded at around $41.84. The impact to the portfolio due to this purchase was 0.39%. The holdings were 12,592 shares as of 2017-03-31.

New Purchase: WEC Energy Group Inc (WEC)

Atlantic Trust, LLC initiated holdings in WEC Energy Group Inc. The purchase prices were between $57.03 and $61.16, with an estimated average price of $58.94. The stock is now traded at around $63.83. The impact to the portfolio due to this purchase was 0.18%. The holdings were 3,575 shares as of 2017-03-31.

New Purchase: American Water Works Co Inc (AWK)

Atlantic Trust, LLC initiated holdings in American Water Works Co Inc. The purchase prices were between $70.57 and $78, with an estimated average price of $74.28. The stock is now traded at around $81.33. The impact to the portfolio due to this purchase was 0.17%. The holdings were 2,650 shares as of 2017-03-31.

New Purchase: NVIDIA Corp (NVDA)

Atlantic Trust, LLC initiated holdings in NVIDIA Corp. The purchase prices were between $97.67 and $119.13, with an estimated average price of $106.43. The stock is now traded at around $157.32. The impact to the portfolio due to this purchase was 0.05%. The holdings were 508 shares as of 2017-03-31.

Added: Northern Trust Corp (NTRS)

Atlantic Trust, LLC added to the holdings in Northern Trust Corp by 442.05%. The purchase prices were between $82.67 and $90.49, with an estimated average price of $86.94. The stock is now traded at around $95.30. The impact to the portfolio due to this purchase was 2.51%. The holdings were 148,608 shares as of 2017-03-31.

Added: Amazon.com Inc (AMZN)

Atlantic Trust, LLC added to the holdings in Amazon.com Inc by 379.40%. The purchase prices were between $753.67 and $886.54, with an estimated average price of $833.5. The stock is now traded at around $994.22. The impact to the portfolio due to this purchase was 1.47%. The holdings were 2,536 shares as of 2017-03-31.

Added: Alphabet Inc (GOOGL)

Atlantic Trust, LLC added to the holdings in Alphabet Inc by 605.67%. The purchase prices were between $807.77 and $872.37, with an estimated average price of $840.98. The stock is now traded at around $974.79. The impact to the portfolio due to this purchase was 1.42%. The holdings were 2,364 shares as of 2017-03-31.

Added: Altria Group Inc (MO)

Atlantic Trust, LLC added to the holdings in Altria Group Inc by 43.27%. The purchase prices were between $67.51 and $76.45, with an estimated average price of $72.37. The stock is now traded at around $77.71. The impact to the portfolio due to this purchase was 0.89%. The holdings were 49,801 shares as of 2017-03-31.

Added: 8point3 Energy Partners LP (CAFD)

Atlantic Trust, LLC added to the holdings in 8point3 Energy Partners LP by 553.69%. The purchase prices were between $12.48 and $14.75, with an estimated average price of $13.4. The stock is now traded at around $13.68. The impact to the portfolio due to this purchase was 0.85%. The holdings were 87,241 shares as of 2017-03-31.

Added: Apple Inc (AAPL)

Atlantic Trust, LLC added to the holdings in Apple Inc by 51.09%. The purchase prices were between $115.82 and $144.12, with an estimated average price of $131.33. The stock is now traded at around $146.34. The impact to the portfolio due to this purchase was 0.38%. The holdings were 9,375 shares as of 2017-03-31.

Sold Out: Qualcomm Inc (QCOM)

Atlantic Trust, LLC sold out the holdings in Qualcomm Inc. The sale prices were between $52.66 and $66.88, with an estimated average price of $58.02.

Sold Out: NorthStar Realty Finance Corp (NRF)

Atlantic Trust, LLC sold out the holdings in NorthStar Realty Finance Corp. The sale prices were between $16.02 and $16.38, with an estimated average price of $16.2.

Sold Out: Target Corp (TGT)

Atlantic Trust, LLC sold out the holdings in Target Corp. The sale prices were between $53.12 and $73.81, with an estimated average price of $62.23.

Sold Out: Frontier Communications Corp (FTR)

Atlantic Trust, LLC sold out the holdings in Frontier Communications Corp. The sale prices were between $1.94 and $3.75, with an estimated average price of $3.07.

Sold Out: Crown Castle International Corp (CCI)

Atlantic Trust, LLC sold out the holdings in Crown Castle International Corp. The sale prices were between $84.36 and $94.62, with an estimated average price of $89.47.

Sold Out: Popeyes Louisiana Kitchen Inc (PLKI)

Atlantic Trust, LLC sold out the holdings in Popeyes Louisiana Kitchen Inc. The sale prices were between $59.06 and $79.04, with an estimated average price of $70.03.

Reduced: Verizon Communications Inc (VZ)

Atlantic Trust, LLC reduced to the holdings in Verizon Communications Inc by 82.55%. The sale prices were between $48.03 and $54.64, with an estimated average price of $50.17. The stock is now traded at around $46.49. The impact to the portfolio due to this sale was -2.3%. Atlantic Trust, LLC still held 10,159 shares as of 2017-03-31.

Reduced: CVS Health Corp (CVS)

Atlantic Trust, LLC reduced to the holdings in CVS Health Corp by 95.98%. The sale prices were between $74.8 and $83.92, with an estimated average price of $79.83. The stock is now traded at around $78.04. The impact to the portfolio due to this sale was -1.79%. Atlantic Trust, LLC still held 1,041 shares as of 2017-03-31.

Reduced: 3M Co (MMM)

Atlantic Trust, LLC reduced to the holdings in 3M Co by 25.69%. The sale prices were between $174.18 and $193.01, with an estimated average price of $183.45. The stock is now traded at around $213.35. The impact to the portfolio due to this sale was -0.67%. Atlantic Trust, LLC still held 12,117 shares as of 2017-03-31.

Reduced: Brookfield Renewable Partners LP (BEP)

Atlantic Trust, LLC reduced to the holdings in Brookfield Renewable Partners LP by 53.23%. The sale prices were between $28.21 and $30.45, with an estimated average price of $29.27. The stock is now traded at around $33.25. The impact to the portfolio due to this sale was -0.23%. Atlantic Trust, LLC still held 3,545 shares as of 2017-03-31.

Reduced: Coca-Cola Co (KO)

Atlantic Trust, LLC reduced to the holdings in Coca-Cola Co by 37.32%. The sale prices were between $40.44 and $42.6, with an estimated average price of $41.71. The stock is now traded at around $45.36. The impact to the portfolio due to this sale was -0.14%. Atlantic Trust, LLC still held 6,215 shares as of 2017-03-31.

Reduced: Cincinnati Bell Inc (CBBPRB)

Atlantic Trust, LLC reduced to the holdings in Cincinnati Bell Inc by 29.77%. The sale prices were between $48.6 and $50.23, with an estimated average price of $49.64. The stock is now traded at around $49.81. The impact to the portfolio due to this sale was -0.02%. Atlantic Trust, LLC still held 1,050 shares as of 2017-03-31.



Here is the complete portfolio of Atlantic Trust, LLC. Also check out:

1. Atlantic Trust, LLC's Undervalued Stocks
2. Atlantic Trust, LLC's Top Growth Companies, and
3. Atlantic Trust, LLC's High Yield stocks
4. Stocks that Atlantic Trust, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


jmeekinsCheap Tax Reform
daftheaderNcav div
daftheaderNet net div
srichardsonGROWTH ROC FCF YIELD
rori77Roberto
pbarker461 mo > 0, 12 mo < 0
JoeKafkaNCAV 3/2014
HOLKLSUChina Exports - Late Stage
GreatBritishSC
rael2222S
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK