Russell Frank Company’s Atlas Corp. ATCO Stock Holding History

Russell Frank Company’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
2016 Q1	$149K	Hold	8,114	–	–	﹤0.01%	2734
2015 Q4	$125K	Hold	8,114	–	–	﹤0.01%	2774
2015 Q3	$124K	Hold	8,114	–	–	﹤0.01%	2790
2015 Q2	$154K	Buy	+8,114	New	+$160K	﹤0.01%	2848
2014 Q1	–	Sell	-35,500	Closed	-$811K	–	2894
2013 Q4	$811K	Buy	+35,500	New	+$793K	﹤0.01%	2159
2013 Q3	–	Sell	-1,100	Closed	-$23K	–	3493
2013 Q2	$23K	Buy	+1,100	New	+$24.1K	﹤0.01%	2983

Other funds holding ATCO

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Frank Company's ATCO Position: Q1 2016 in Review

Russell Frank Company held its Atlas Corp. (ATCO) position steady in Q1 2016 at 8,114 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Russell Frank Company first reported a position in ATCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $811K in Q4 2013. 87 funds tracked by Wall St. Rank hold ATCO as of Q1 2016.

Russell Frank Company held 8,114 shares of Atlas Corp. worth $149K as of Q1 2016.
Russell Frank Company left its Atlas Corp. share count unchanged in Q1 2016.
Atlas Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2734 holding.
Russell Frank Company first reported a position in Atlas Corp. in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Atlas Corp. position peaked at $811K in Q4 2013.
87 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.