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Bryn Mawr Capital Management Inc’s Atmos Energy ATO Stock Holding History

Bryn Mawr Capital Management Inc’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
-46,633
Closed -$2.58M – 458
2015
Q1 		$2.58M Buy
46,633
+9,250
+25% +$509K 0.34% 99
2014
Q4 		$2.08M Buy
+37,383
New +$1.97M 0.26% 117
2014
Q2 		– Sell
-55,478
Closed -$2.62M – 555
2014
Q1 		$2.62M Buy
+55,478
New +$2.55M 0.23% 140
2013
Q3 		– Sell
-30,249
Closed -$1.24M – 530
2013
Q2 		$1.24M Buy
+30,249
New +$1.29M 0.08% 204

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 $3.38T AUM 44.17% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ATO Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Atmos Energy (ATO) in Q2 2015, closing a stake of 46,633 shares — an estimated $2.58M sold.

Bryn Mawr Capital Management Inc first reported a position in ATO in Q2 2013 and held it in 4 quarters. The position peaked at $2.62M in Q1 2014. 313 funds tracked by Wall St. Rank hold ATO as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Atmos Energy position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 46,633 Atmos Energy shares in Q2 2015, an estimated $2.58M.
  • Bryn Mawr Capital Management Inc first reported a position in Atmos Energy in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Atmos Energy position peaked at $2.62M in Q1 2014.
  • 313 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.