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GAM Systematic’s Atmos Energy ATO Stock Holding History

GAM Systematic’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
2016
Q4 		– Sell
-3,698
Closed -$275K – 605
2016
Q3 		$275K Sell
3,698
-7,344
-67% -$565K 0.06% 464
2016
Q2 		$898K Sell
11,042
-55
-0.5% -$4.08K 0.22% 183
2016
Q1 		$824K Buy
11,097
+8,617
+347% +$592K 0.22% 180
2015
Q4 		$156K Buy
+2,480
New +$152K 0.04% 497
2015
Q2 		– Sell
-37,463
Closed -$2.07M – 367
2015
Q1 		$2.07M Buy
37,463
+3,689
+11% +$203K 0.29% 149
2014
Q4 		$1.88M Buy
+33,774
New +$1.78M 0.38% 99

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAM Systematic's ATO Position: Q4 2016 in Review

GAM Systematic sold out of Atmos Energy (ATO) in Q4 2016, closing a stake of 3,698 shares — an estimated $275K sold.

GAM Systematic first reported a position in ATO in Q4 2014 and held it in 6 quarters. The position peaked at $2.07M in Q1 2015. 398 funds tracked by Wall St. Rank hold ATO as of Q4 2016.

  • GAM Systematic reported no remaining Atmos Energy position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 3,698 Atmos Energy shares in Q4 2016, an estimated $275K.
  • GAM Systematic first reported a position in Atmos Energy in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's Atmos Energy position peaked at $2.07M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.