Horizon Kinetics’s Atlas Corp. ATCO Stock Holding History

Horizon Kinetics’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$318K	Sell	40,553 -4,207	-9%	-$36.6K	0.01%	346
2018 Q3	$373K	Sell	44,760 -2,127	-5%	-$19.1K	0.01%	398
2018 Q2	$477K	Sell	46,887 -27,097	-37%	-$225K	0.01%	274
2018 Q1	$494K	Buy	73,984 +5,956	+9%	+$40.5K	0.01%	272
2017 Q4	$459K	Buy	68,028 +13,006	+24%	+$84.9K	0.01%	287
2017 Q3	$390K	Sell	55,022 -16,033	-23%	-$110K	0.01%	392
2017 Q2	$507K	Buy	71,055 +8,870	+14%	+$55.1K	0.02%	281
2017 Q1	$431K	Buy	62,185 +14,978	+32%	+$124K	0.01%	330
2016 Q4	$431K	Buy	47,207 +17,278	+58%	+$183K	0.01%	312
2016 Q3	$399K	Buy	29,929 +367	+1%	+$5.29K	0.01%	414
2016 Q2	$413K	Buy	+29,562	New	+$474K	0.01%	415

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Horizon Kinetics's ATCO Position: Q4 2018 in Review

Horizon Kinetics reduced its Atlas Corp. (ATCO) stake by 9.4% in Q4 2018, selling an estimated $36.6K and leaving 40,553 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #346.

Horizon Kinetics first reported a position in ATCO in Q2 2016 and has held it in 11 quarters since. The position peaked at $507K in Q2 2017. 118 funds tracked by Wall St. Rank hold ATCO as of Q4 2018.

Horizon Kinetics held 40,553 shares of Atlas Corp. worth $318K as of Q4 2018.
Horizon Kinetics sold 4,207 Atlas Corp. shares in Q4 2018, an estimated $36.6K.
Atlas Corp. made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #346 holding.
Horizon Kinetics first reported a position in Atlas Corp. in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Atlas Corp. position peaked at $507K in Q2 2017.
118 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.