Alpine Woods Capital Investors’s Atmos Energy ATO Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-38,400	Closed	-$2.12M	–	460
2015 Q1	$2.12M	Hold	38,400	–	–	0.11%	184
2014 Q4	$2.14M	Sell	38,400 -14,200	-27%	-$748K	0.11%	174
2014 Q3	$2.51M	Buy	52,600 +4,700	+10%	+$235K	0.13%	155
2014 Q2	$2.56K	Sell	47,900 -11,839	-20%	-$598K	0.07%	143
2014 Q1	$2.82M	Buy	59,739 +22,239	+59%	+$1.02M	0.16%	129
2013 Q4	$1.7M	Buy	37,500 +6,300	+20%	+$278K	0.1%	162
2013 Q3	$1.33M	Buy	31,200 +5,500	+21%	+$232K	0.08%	171
2013 Q2	$1.05M	Buy	+25,700	New	+$1.1M	0.07%	181

Other funds holding ATO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Alpine Woods Capital Investors's ATO Position: Q2 2015 in Review

Alpine Woods Capital Investors sold out of Atmos Energy (ATO) in Q2 2015, closing a stake of 38,400 shares — an estimated $2.12M sold.

Alpine Woods Capital Investors first reported a position in ATO in Q2 2013 and held it in 8 quarters. The position peaked at $2.82M in Q1 2014. 313 funds tracked by Wall St. Rank hold ATO as of Q2 2015.

Alpine Woods Capital Investors reported no remaining Atmos Energy position as of Q2 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 38,400 Atmos Energy shares in Q2 2015, an estimated $2.12M.
Alpine Woods Capital Investors first reported a position in Atmos Energy in Q2 2013 and held it in 8 quarters.
Alpine Woods Capital Investors's Atmos Energy position peaked at $2.82M in Q1 2014.
313 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.