Capital One National Association’s Atmos Energy ATO Stock Holding History

Capital One National Association’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 Q2	$1.1M	Sell	12,209 -924	-7%	-$80K	0.08%	213
2018 Q1	$1.11M	Sell	13,133 -69,528	-84%	-$5.66M	0.08%	219
2017 Q4	$7.1M	Buy	82,661 +1,094	+1%	+$96.2K	0.48%	52
2017 Q3	$6.84M	Sell	81,567 -61	-0.1%	-$5.26K	0.48%	53
2017 Q2	$6.77M	Buy	81,628 +430	+0.5%	+$35.3K	0.49%	50
2017 Q1	$6.41M	Sell	81,198 -5,139	-6%	-$394K	0.48%	49
2016 Q4	$6.4M	Sell	86,337 -2,234	-3%	-$161K	0.48%	51
2016 Q3	$6.6M	Sell	88,571 -631	-0.7%	-$48.6K	0.53%	47
2016 Q2	$7.25M	Sell	89,202 -2,429	-3%	-$180K	0.6%	40
2016 Q1	$6.8M	Buy	91,631 +5,058	+6%	+$347K	0.62%	33
2015 Q4	$5.46M	Buy	86,573 +6,259	+8%	+$385K	0.47%	54
2015 Q3	$4.67M	Buy	80,314 +59,088	+278%	+$3.25M	0.45%	60
2015 Q2	$1.09M	Sell	21,226 -132	-0.6%	-$7.07K	0.1%	214
2015 Q1	$1.18M	Sell	21,358 -7,061	-25%	-$389K	0.11%	202
2014 Q4	$1.58M	Sell	28,419 -599	-2%	-$31.5K	0.15%	163
2014 Q3	$1.38M	Sell	29,018 -4,546	-14%	-$227K	0.14%	178
2014 Q2	$1.79M	Buy	33,564 +469	+1%	+$23.7K	0.17%	153
2014 Q1	$1.56M	Sell	33,095 -164	-0.5%	-$7.55K	0.15%	162
2013 Q4	$1.51M	Sell	33,259 -908	-3%	-$40.1K	0.15%	178
2013 Q3	$1.46M	Buy	34,167 +4,014	+13%	+$170K	0.15%	179
2013 Q2	$1.24M	Buy	+30,153	New	+$1.28M	0.13%	189

Other funds holding ATO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's ATO Position: Q2 2018 in Review

Capital One National Association reduced its Atmos Energy (ATO) stake by 7% in Q2 2018, selling an estimated $80K and leaving 12,209 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #213.

Capital One National Association first reported a position in ATO in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.25M in Q2 2016. 439 funds tracked by Wall St. Rank hold ATO as of Q2 2018.

Capital One National Association held 12,209 shares of Atmos Energy worth $1.1M as of Q2 2018.
Capital One National Association sold 924 Atmos Energy shares in Q2 2018, an estimated $80K.
Atmos Energy made up 0.08% of Capital One National Association's portfolio in Q2 2018, its #213 holding.
Capital One National Association first reported a position in Atmos Energy in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Atmos Energy position peaked at $7.25M in Q2 2016.
439 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.