HPC
AT

HM Payson & Co’s Atlantic Power Corporation AT Stock Holding History

HM Payson & Co’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,200
Closed -$53K – 331
2016
Q2 		$53K Hold
21,200
– – ﹤0.01% 323
2016
Q1 		$52K Hold
21,200
– – ﹤0.01% 332
2015
Q4 		$42K Sell
21,200
-1,200
-5% -$2.38K ﹤0.01% 314
2015
Q3 		$42K Buy
+22,400
New +$53.7K ﹤0.01% 296

Other funds holding AT

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HM Payson & Co's AT Position: Q3 2016 in Review

HM Payson & Co sold out of Atlantic Power Corporation (AT) in Q3 2016, closing a stake of 21,200 shares — an estimated $53K sold.

HM Payson & Co first reported a position in AT in Q3 2015 and held it in 4 quarters. The position peaked at $53K in Q2 2016. 119 funds tracked by Wall St. Rank hold AT as of Q3 2016.

  • HM Payson & Co reported no remaining Atlantic Power Corporation position as of Q3 2016 after selling out during the quarter.
  • HM Payson & Co sold 21,200 Atlantic Power Corporation shares in Q3 2016, an estimated $53K.
  • HM Payson & Co first reported a position in Atlantic Power Corporation in Q3 2015 and held it in 4 quarters.
  • HM Payson & Co's Atlantic Power Corporation position peaked at $53K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2016.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.