Cubic Asset Management’s Atlas Corp. ATCO Stock Holding History

Cubic Asset Management’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,890	Closed	-$180K	–	170
2018 Q1	$180K	Buy	+26,890	New	+$183K	0.05%	161

Other funds holding ATCO

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Cubic Asset Management's ATCO Position: Q2 2018 in Review

Cubic Asset Management sold out of Atlas Corp. (ATCO) in Q2 2018, closing a stake of 26,890 shares — an estimated $180K sold.

Cubic Asset Management first reported a position in ATCO in Q1 2018 and held it in 1 quarter. The position peaked at $180K in Q1 2018. 118 funds tracked by Wall St. Rank hold ATCO as of Q2 2018.

Cubic Asset Management reported no remaining Atlas Corp. position as of Q2 2018 after selling out during the quarter.
Cubic Asset Management sold 26,890 Atlas Corp. shares in Q2 2018, an estimated $180K.
Cubic Asset Management first reported a position in Atlas Corp. in Q1 2018 and held it in 1 quarter.
Cubic Asset Management's Atlas Corp. position peaked at $180K in Q1 2018.
118 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2018.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.