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Advance Capital I’s Atmos Energy ATO Stock Holding History

Advance Capital I’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,300
Closed -$367K – 160
2015
Q3 		$367K Sell
6,300
-2,400
-28% -$132K 0.3% 139
2015
Q2 		$446K Buy
+8,700
New +$466K 0.29% 188
2014
Q2 		– Sell
-25,000
Closed -$1.18M – 142
2014
Q1 		$1.18M Buy
25,000
+11,300
+82% +$520K 0.61% 90
2013
Q4 		$622K Buy
+13,700
New +$605K 0.3% 212

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advance Capital I's ATO Position: Q4 2015 in Review

Advance Capital I sold out of Atmos Energy (ATO) in Q4 2015, closing a stake of 6,300 shares — an estimated $367K sold.

Advance Capital I first reported a position in ATO in Q4 2013 and held it in 4 quarters. The position peaked at $1.18M in Q1 2014. 340 funds tracked by Wall St. Rank hold ATO as of Q4 2015.

  • Advance Capital I reported no remaining Atmos Energy position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 6,300 Atmos Energy shares in Q4 2015, an estimated $367K.
  • Advance Capital I first reported a position in Atmos Energy in Q4 2013 and held it in 4 quarters.
  • Advance Capital I's Atmos Energy position peaked at $1.18M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.