Lombardia Capital Partners’s Atmos Energy ATO Stock Holding History

Lombardia Capital Partners’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
2014 Q2	–	Sell	-332,962	Closed	-$15.7M	–	217
2014 Q1	$15.7M	Sell	332,962 -316,668	-49%	-$14.6M	0.43%	92
2013 Q4	$29.5M	Sell	649,630 -14,234	-2%	-$628K	0.84%	49
2013 Q3	$28.3M	Buy	663,864 +36,287	+6%	+$1.53M	0.91%	44
2013 Q2	$25.8M	Buy	+627,577	New	+$26.7M	0.86%	47

Other funds holding ATO

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lombardia Capital Partners's ATO Position: Q2 2014 in Review

Lombardia Capital Partners sold out of Atmos Energy (ATO) in Q2 2014, closing a stake of 332,962 shares — an estimated $15.7M sold.

Lombardia Capital Partners first reported a position in ATO in Q2 2013 and held it in 4 quarters. The position peaked at $29.5M in Q4 2013. 301 funds tracked by Wall St. Rank hold ATO as of Q2 2014.

Lombardia Capital Partners reported no remaining Atmos Energy position as of Q2 2014 after selling out during the quarter.
Lombardia Capital Partners sold 332,962 Atmos Energy shares in Q2 2014, an estimated $15.7M.
Lombardia Capital Partners first reported a position in Atmos Energy in Q2 2013 and held it in 4 quarters.
Lombardia Capital Partners's Atmos Energy position peaked at $29.5M in Q4 2013.
301 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2014.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.