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Capstone Asset Management’s Atmos Energy ATO Stock Holding History

Capstone Asset 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
2017
Q2 		$1.06M Sell
12,793
-360
-3% -$29.5K 0.03% 574
2017
Q1 		$1.04M Sell
13,153
-960
-7% -$73.7K 0.03% 577
2016
Q4 		$1.05M Sell
14,113
-1,310
-8% -$94.6K 0.03% 568
2016
Q3 		$1.15M Buy
15,423
+100
+0.7% +$7.7K 0.03% 555
2016
Q2 		$1.25M Sell
15,323
-60
-0.4% -$4.45K 0.04% 511
2016
Q1 		$1.14M Buy
15,383
+3,500
+29% +$240K 0.03% 557
2015
Q4 		$749K Buy
11,883
+450
+4% +$27.7K 0.02% 697
2015
Q3 		$665K Buy
11,433
+700
+7% +$38.5K 0.02% 733
2015
Q2 		$550K Sell
10,733
-490
-4% -$26.3K 0.02% 906
2015
Q1 		$621K Buy
11,223
+1,910
+21% +$105K 0.02% 939
2014
Q4 		$519K Sell
9,313
-540
-5% -$28.4K 0.02% 1023
2014
Q3 		$470K Buy
9,853
+190
+2% +$9.48K 0.02% 1057
2014
Q2 		$516K Sell
9,663
-538
-5% -$27.2K 0.02% 1046
2014
Q1 		$481K Sell
10,201
-1,140
-10% -$52.5K 0.01% 1103
2013
Q4 		$515K Sell
11,341
-6,688
-37% -$295K 0.02% 1106
2013
Q3 		$768K Buy
18,029
+170
+1% +$7.18K 0.02% 965
2013
Q2 		$734K Buy
+17,859
New +$761K 0.02% 914

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capstone Asset Management's ATO Position: Q2 2017 in Review

Capstone Asset Management reduced its Atmos Energy (ATO) stake by 2.7% in Q2 2017, selling an estimated $29.5K and leaving 12,793 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #574.

Capstone Asset Management first reported a position in ATO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.25M in Q2 2016. 388 funds tracked by Wall St. Rank hold ATO as of Q2 2017.

  • Capstone Asset Management held 12,793 shares of Atmos Energy worth $1.06M as of Q2 2017.
  • Capstone Asset Management sold 360 Atmos Energy shares in Q2 2017, an estimated $29.5K.
  • Atmos Energy made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #574 holding.
  • Capstone Asset Management first reported a position in Atmos Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Atmos Energy position peaked at $1.25M in Q2 2016.
  • 388 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.