AllSquare Wealth Management’s Atlas Corp. ATCO Stock Holding History

AllSquare Wealth Management’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,500	Closed	-$73K	–	370
2016 Q3	$73K	Hold	5,500	–	–	0.07%	99
2016 Q2	$77K	Hold	5,500	–	–	0.08%	89
2016 Q1	$101K	Sell	5,500 -1,400	-20%	-$23.4K	0.1%	78
2015 Q4	$109K	Hold	6,900	–	–	0.11%	75
2015 Q3	$106K	Sell	6,900 -4,000	-37%	-$70K	0.11%	71
2015 Q2	$206K	Hold	10,900	–	–	0.19%	50
2015 Q1	$199K	Buy	10,900 +6,500	+148%	+$119K	0.19%	52
2014 Q4	$79K	Buy	+4,400	New	+$86.1K	0.08%	95

Other funds holding ATCO

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AllSquare Wealth Management's ATCO Position: Q4 2016 in Review

AllSquare Wealth Management sold out of Atlas Corp. (ATCO) in Q4 2016, closing a stake of 5,500 shares — an estimated $73K sold.

AllSquare Wealth Management first reported a position in ATCO in Q4 2014 and held it in 8 quarters. The position peaked at $206K in Q2 2015. 92 funds tracked by Wall St. Rank hold ATCO as of Q4 2016.

AllSquare Wealth Management reported no remaining Atlas Corp. position as of Q4 2016 after selling out during the quarter.
AllSquare Wealth Management sold 5,500 Atlas Corp. shares in Q4 2016, an estimated $73K.
AllSquare Wealth Management first reported a position in Atlas Corp. in Q4 2014 and held it in 8 quarters.
AllSquare Wealth Management's Atlas Corp. position peaked at $206K in Q2 2015.
92 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2016.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.