NCM Capital Advisers’s Atmos Energy ATO Stock Holding History

NCM Capital Advisers’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
2016 Q3	–	Sell	-81	Closed	-$7K	–	79
2016 Q2	$7K	Hold	81	–	–	0.02%	83
2016 Q1	$6K	Sell	81 -13	-14%	-$892	0.02%	84
2015 Q4	$6K	Hold	94	–	–	0.02%	85
2015 Q3	$5K	Sell	94 -7,106	-99%	-$390K	0.01%	87
2015 Q2	$369K	Hold	7,200	–	–	0.49%	77
2015 Q1	$398K	Buy	+7,200	New	+$396K	0.54%	77
2014 Q3	–	Sell	-3,420	Closed	-$183K	–	99
2014 Q2	$183K	Hold	3,420	–	–	0.27%	90
2014 Q1	$161K	Sell	3,420 -10,250	-75%	-$472K	0.25%	90
2013 Q4	$621K	Hold	13,670	–	–	0.64%	72
2013 Q3	$582K	Sell	13,670 -5,000	-27%	-$211K	0.64%	69
2013 Q2	$767K	Buy	+18,670	New	+$796K	0.72%	63

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

NCM Capital Advisers's ATO Position: Q3 2016 in Review

NCM Capital Advisers sold out of Atmos Energy (ATO) in Q3 2016, closing a stake of 81 shares — an estimated $7K sold.

NCM Capital Advisers first reported a position in ATO in Q2 2013 and held it in 11 quarters. The position peaked at $767K in Q2 2013. 377 funds tracked by Wall St. Rank hold ATO as of Q3 2016.

NCM Capital Advisers reported no remaining Atmos Energy position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 81 Atmos Energy shares in Q3 2016, an estimated $7K.
NCM Capital Advisers first reported a position in Atmos Energy in Q2 2013 and held it in 11 quarters.
NCM Capital Advisers's Atmos Energy position peaked at $767K in Q2 2013.
377 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.