Cadence Capital Management’s Atmos Energy ATO Stock Holding History

Cadence Capital Management’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
2018 Q4	–	Sell	-3,426	Closed	-$322K	–	456
2018 Q3	$322K	Sell	3,426 -487	-12%	-$44.9K	0.02%	569
2018 Q2	$353K	Sell	3,913 -725	-16%	-$62.8K	0.02%	571
2018 Q1	$391K	Buy	4,638 +294	+7%	+$23.9K	0.03%	547
2017 Q4	$373K	Sell	4,344 -692	-14%	-$60.9K	0.02%	545
2017 Q3	$422K	Buy	5,036 +1,563	+45%	+$135K	0.03%	533
2017 Q2	$288K	Sell	3,473 -829	-19%	-$68K	0.02%	611
2017 Q1	$340K	Sell	4,302 -2,418	-36%	-$186K	0.02%	584
2016 Q4	$498K	Buy	+6,720	New	+$485K	0.03%	508
2016 Q1	–	Sell	-5,633	Closed	-$355K	–	625
2015 Q4	$355K	Buy	5,633 +34	+0.6%	+$2.09K	0.02%	527
2015 Q3	$326K	Sell	5,599 -5,434	-49%	-$299K	0.02%	514
2015 Q2	$566K	Buy	11,033 +5,202	+89%	+$279K	0.03%	513
2015 Q1	$322K	Buy	+5,831	New	+$321K	0.02%	551
2014 Q2	–	Sell	-5,503	Closed	-$259K	–	558
2014 Q1	$259K	Sell	5,503 -367	-6%	-$16.9K	0.01%	563
2013 Q4	$267K	Sell	5,870 -281	-5%	-$12.4K	0.01%	581
2013 Q3	$262K	Buy	+6,151	New	+$260K	0.01%	586

Other funds holding ATO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cadence Capital Management's ATO Position: Q4 2018 in Review

Cadence Capital Management sold out of Atmos Energy (ATO) in Q4 2018, closing a stake of 3,426 shares — an estimated $322K sold.

Cadence Capital Management first reported a position in ATO in Q3 2013 and held it in 15 quarters. The position peaked at $566K in Q2 2015. 470 funds tracked by Wall St. Rank hold ATO as of Q4 2018.

Cadence Capital Management reported no remaining Atmos Energy position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 3,426 Atmos Energy shares in Q4 2018, an estimated $322K.
Cadence Capital Management first reported a position in Atmos Energy in Q3 2013 and held it in 15 quarters.
Cadence Capital Management's Atmos Energy position peaked at $566K in Q2 2015.
470 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.