Messner & Smith Theme Value Investment Management’s Atmos Energy ATO Stock Holding History

Messner & Smith Theme Value Investment 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
2015 Q1	–	Sell	-19,887	Closed	-$1.11M	–	80
2014 Q4	$1.11M	Sell	19,887 -552	-3%	-$29.1K	1.88%	23
2014 Q3	$975K	Buy	20,439 +415	+2%	+$20.7K	1.7%	27
2014 Q2	$1.07M	Sell	20,024 -12	-0.1%	-$606	1.69%	23
2014 Q1	$944K	Buy	20,036 +5,971	+42%	+$275K	1.42%	28
2013 Q4	$639K	Buy	14,065 +200	+1%	+$8.83K	1.39%	31
2013 Q3	$591K	Sell	13,865 -2,685	-16%	-$113K	1.4%	30
2013 Q2	$680K	Buy	+16,550	New	+$705K	1.57%	25

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

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

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

SFM

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Messner & Smith Theme Value Investment Management's ATO Position: Q1 2015 in Review

Messner & Smith Theme Value Investment Management sold out of Atmos Energy (ATO) in Q1 2015, closing a stake of 19,887 shares — an estimated $1.11M sold.

Messner & Smith Theme Value Investment Management first reported a position in ATO in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2014. 313 funds tracked by Wall St. Rank hold ATO as of Q1 2015.

Messner & Smith Theme Value Investment Management reported no remaining Atmos Energy position as of Q1 2015 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 19,887 Atmos Energy shares in Q1 2015, an estimated $1.11M.
Messner & Smith Theme Value Investment Management first reported a position in Atmos Energy in Q2 2013 and held it in 7 quarters.
Messner & Smith Theme Value Investment Management's Atmos Energy position peaked at $1.11M in Q4 2014.
313 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2015, filed 7 May 2015.