Highland Capital Management (Tennessee)’s Atmos Energy ATO Stock Holding History

Highland Capital Management (Tennessee)’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 Q3	–	Sell	-28,435	Closed	-$2.31M	–	332
2016 Q2	$2.31M	Sell	28,435 -14,300	-33%	-$1.06M	0.2%	130
2016 Q1	$3.17M	Sell	42,735 -55	-0.1%	-$3.78K	0.27%	112
2015 Q4	$2.7M	Buy	42,790 +3,760	+10%	+$231K	0.22%	137
2015 Q3	$2.27M	Sell	39,030 -180	-0.5%	-$9.89K	0.19%	152
2015 Q2	$2.01M	Buy	+39,210	New	+$2.1M	0.15%	175

Other funds holding ATO

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

HAI

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

Highland Capital Management (Tennessee)'s ATO Position: Q3 2016 in Review

Highland Capital Management (Tennessee) sold out of Atmos Energy (ATO) in Q3 2016, closing a stake of 28,435 shares — an estimated $2.31M sold.

Highland Capital Management (Tennessee) first reported a position in ATO in Q2 2015 and held it in 5 quarters. The position peaked at $3.17M in Q1 2016. 377 funds tracked by Wall St. Rank hold ATO as of Q3 2016.

Highland Capital Management (Tennessee) reported no remaining Atmos Energy position as of Q3 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 28,435 Atmos Energy shares in Q3 2016, an estimated $2.31M.
Highland Capital Management (Tennessee) first reported a position in Atmos Energy in Q2 2015 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Atmos Energy position peaked at $3.17M in Q1 2016.
377 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2016, filed 13 Oct 2016.