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Cornerstone Capital Management Holdings’s Atmos Energy ATO Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-7,874
Closed -$640K – 1361
2016
Q2 		$640K Sell
7,874
-31,784
-80% -$2.36M 0.01% 980
2016
Q1 		$2.94M Buy
39,658
+35,763
+918% +$2.45M 0.02% 618
2015
Q4 		$246K Buy
+3,895
New +$239K ﹤0.01% 1178
2014
Q4 		– Sell
-570
Closed -$27K – 1258
2014
Q3 		$27K Sell
570
-30,286
-98% -$1.51M ﹤0.01% 1233
2014
Q2 		$1.65M Buy
+30,856
New +$1.56M 0.02% 759

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return