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EULAV Asset Management’s Atmos Energy ATO Stock Holding History

EULAV 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
2015
Q1 		– Sell
-25,600
Closed -$1.43M – 330
2014
Q4 		$1.43M Sell
25,600
-7,000
-21% -$369K 0.08% 266
2014
Q3 		$1.55M Hold
32,600
– – 0.08% 273
2014
Q2 		$1.74M Hold
32,600
– – 0.09% 276
2014
Q1 		$1.54M Hold
32,600
– – 0.08% 287
2013
Q4 		$1.48M Buy
32,600
+3,000
+10% +$132K 0.08% 294
2013
Q3 		$1.26M Buy
29,600
+5,400
+22% +$228K 0.07% 302
2013
Q2 		$994K Buy
+24,200
New +$1.03M 0.06% 330

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
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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM