CAS
ATCO

Cue Advisory Services’s Atlas Corp. ATCO Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-81,900
Closed -$682K – 148
2018
Q3 		$682K Buy
81,900
+10,100
+14% +$90.9K 0.41% 86
2018
Q2 		$731K Sell
71,800
-100
-0.1% -$830 0.45% 81
2018
Q1 		$480K Buy
71,900
+17,000
+31% +$115K 0.32% 108
2017
Q4 		$371K Buy
54,900
+37,500
+216% +$245K 0.24% 119
2017
Q3 		$123K Hold
17,400
– – 0.09% 151
2017
Q2 		$124K Buy
17,400
+2,000
+13% +$12.4K 0.09% 153
2017
Q1 		$107K Hold
15,400
– – 0.08% 154
2016
Q4 		$141K Buy
+15,400
New +$163K 0.11% 147

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Cue Advisory Services's ATCO Position: Q4 2018 in Review

Cue Advisory Services sold out of Atlas Corp. (ATCO) in Q4 2018, closing a stake of 81,900 shares — an estimated $682K sold.

Cue Advisory Services first reported a position in ATCO in Q4 2016 and held it in 8 quarters. The position peaked at $731K in Q2 2018. 118 funds tracked by Wall St. Rank hold ATCO as of Q4 2018.

  • Cue Advisory Services reported no remaining Atlas Corp. position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 81,900 Atlas Corp. shares in Q4 2018, an estimated $682K.
  • Cue Advisory Services first reported a position in Atlas Corp. in Q4 2016 and held it in 8 quarters.
  • Cue Advisory Services's Atlas Corp. position peaked at $731K in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.