First Quadrant’s Atmos Energy ATO Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-85,994	Closed	-$7.39M	–	821
2017 Q4	$7.39M	Sell	85,994 -197,518	-70%	-$17.4M	0.14%	203
2017 Q3	$23.8M	Buy	283,512 +55,911	+25%	+$4.82M	0.46%	59
2017 Q2	$18.9M	Buy	227,601 +197,656	+660%	+$16.2M	0.38%	90
2017 Q1	$2.37M	Sell	29,945 -71,809	-71%	-$5.51M	0.05%	333
2016 Q4	$7.54M	Sell	101,754 -21,585	-18%	-$1.56M	0.16%	199
2016 Q3	$9.19M	Buy	+123,339	New	+$9.49M	0.19%	173

Other funds holding ATO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

First Quadrant's ATO Position: Q1 2018 in Review

First Quadrant sold out of Atmos Energy (ATO) in Q1 2018, closing a stake of 85,994 shares — an estimated $7.39M sold.

First Quadrant first reported a position in ATO in Q3 2016 and held it in 6 quarters. The position peaked at $23.8M in Q3 2017. 413 funds tracked by Wall St. Rank hold ATO as of Q1 2018.

First Quadrant reported no remaining Atmos Energy position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 85,994 Atmos Energy shares in Q1 2018, an estimated $7.39M.
First Quadrant first reported a position in Atmos Energy in Q3 2016 and held it in 6 quarters.
First Quadrant's Atmos Energy position peaked at $23.8M in Q3 2017.
413 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.