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Alpha Windward’s Atmos Energy ATO Stock Holding History

Alpha Windward’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
2017
Q1 		– Sell
-6,480
Closed -$480K – 419
2016
Q4 		$480K Buy
+6,480
New +$468K 0.31% 112
2016
Q1 		– Sell
-6,960
Closed -$439K – 419
2015
Q4 		$439K Sell
6,960
-1,407
-17% -$86.5K 0.32% 68
2015
Q3 		$487K Buy
8,367
+7,680
+1,118% +$422K 0.36% 27
2015
Q2 		$35K Buy
+687
New +$36.8K 0.02% 318
2014
Q2 		– Sell
-10,870
Closed -$512K – 396
2014
Q1 		$512K Buy
10,870
+420
+4% +$19.3K 0.35% 56
2013
Q4 		$475K Sell
10,450
-121
-1% -$5.34K 0.33% 104
2013
Q3 		$450K Buy
10,571
+1,260
+14% +$53.2K 0.34% 84
2013
Q2 		$382K Buy
+9,311
New +$397K 0.31% 127

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Alpha Windward's ATO Position: Q1 2017 in Review

Alpha Windward sold out of Atmos Energy (ATO) in Q1 2017, closing a stake of 6,480 shares — an estimated $480K sold.

Alpha Windward first reported a position in ATO in Q2 2013 and held it in 8 quarters. The position peaked at $512K in Q1 2014. 381 funds tracked by Wall St. Rank hold ATO as of Q1 2017.

  • Alpha Windward reported no remaining Atmos Energy position as of Q1 2017 after selling out during the quarter.
  • Alpha Windward sold 6,480 Atmos Energy shares in Q1 2017, an estimated $480K.
  • Alpha Windward first reported a position in Atmos Energy in Q2 2013 and held it in 8 quarters.
  • Alpha Windward's Atmos Energy position peaked at $512K in Q1 2014.
  • 381 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2017.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.