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Matarin Capital Management’s Atmos Energy ATO Stock Holding History

Matarin Capital Management’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
Q4 		– Sell
-35,967
Closed -$1.72M – 147
2014
Q3 		$1.72M Hold
35,967
– – 0.79% 54
2014
Q2 		$1.92M Buy
35,967
+5,018
+16% +$254K 0.86% 46
2014
Q1 		$1.46M Sell
30,949
-4,339
-12% -$200K 0.86% 49
2013
Q4 		$1.6M Buy
35,288
+11,846
+51% +$523K 0.99% 52
2013
Q3 		$998K Buy
23,442
+4,339
+23% +$183K 0.84% 52
2013
Q2 		$784K Buy
+19,103
New +$814K 0.79% 49

Other funds holding ATO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Matarin Capital Management's ATO Position: Q4 2014 in Review

Matarin Capital Management sold out of Atmos Energy (ATO) in Q4 2014, closing a stake of 35,967 shares — an estimated $1.72M sold.

Matarin Capital Management first reported a position in ATO in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q2 2014. 310 funds tracked by Wall St. Rank hold ATO as of Q4 2014.

  • Matarin Capital Management reported no remaining Atmos Energy position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 35,967 Atmos Energy shares in Q4 2014, an estimated $1.72M.
  • Matarin Capital Management first reported a position in Atmos Energy in Q2 2013 and held it in 6 quarters.
  • Matarin Capital Management's Atmos Energy position peaked at $1.92M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.