Exencial Wealth Advisors’s Atmos Energy ATO Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-3,763	Closed	-$219K	–	134
2015 Q3	$219K	Hold	3,763	–	–	0.11%	129
2015 Q2	$202K	Hold	3,763	–	–	0.13%	99
2015 Q1	$204K	Sell	3,763 -1,225	-25%	-$67.4K	0.09%	142
2014 Q4	$276K	Sell	4,988 -14,090	-74%	-$742K	0.12%	126
2014 Q3	$910K	Sell	19,078 -400	-2%	-$20K	0.4%	68
2014 Q2	$998K	Sell	19,478 -1,665	-8%	-$84.1K	0.42%	69
2014 Q1	$1.07M	Sell	21,143 -2,605	-11%	-$120K	0.45%	71
2013 Q4	$1.12M	Sell	23,748 -1,020	-4%	-$45K	0.51%	62
2013 Q3	$1.09M	Sell	24,768 -2,165	-8%	-$91.4K	0.51%	64
2013 Q2	$1.17M	Buy	+26,933	New	+$1.15M	0.58%	58

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Exencial Wealth Advisors's ATO Position: Q4 2015 in Review

Exencial Wealth Advisors sold out of Atmos Energy (ATO) in Q4 2015, closing a stake of 3,763 shares — an estimated $219K sold.

Exencial Wealth Advisors first reported a position in ATO in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2013. 340 funds tracked by Wall St. Rank hold ATO as of Q4 2015.

Exencial Wealth Advisors reported no remaining Atmos Energy position as of Q4 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 3,763 Atmos Energy shares in Q4 2015, an estimated $219K.
Exencial Wealth Advisors first reported a position in Atmos Energy in Q2 2013 and held it in 10 quarters.
Exencial Wealth Advisors's Atmos Energy position peaked at $1.17M in Q2 2013.
340 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2015.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.