Russell Frank Company’s Atmos Energy ATO Stock Holding History

Russell Frank Company’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 Q1	$36.8M	Sell	495,156 -71,424	-13%	-$4.9M	0.06%	348
2015 Q4	$36.4M	Buy	566,580 +200,037	+55%	+$12.3M	0.06%	328
2015 Q3	$21.3M	Sell	366,543 -6,894	-2%	-$379K	0.04%	509
2015 Q2	$19.2M	Sell	373,437 -77,314	-17%	-$4.14M	0.03%	641
2015 Q1	$24.9M	Buy	450,751 +45,158	+11%	+$2.48M	0.05%	473
2014 Q4	$20.8M	Buy	405,593 +60,838	+18%	+$3.2M	0.04%	552
2014 Q3	$16.5M	Sell	344,755 -14,787	-4%	-$738K	0.03%	644
2014 Q2	$17.9M	Sell	359,542 -188,191	-34%	-$9.51M	0.03%	615
2014 Q1	$27.8M	Buy	547,733 +265,094	+94%	+$12.2M	0.05%	433
2013 Q4	$13.4M	Sell	282,639 -56,465	-17%	-$2.49M	0.02%	719
2013 Q3	$14.4M	Sell	339,104 -49,826	-13%	-$2.1M	0.03%	703
2013 Q2	$15.9M	Buy	+388,930	New	+$16.6M	0.03%	624

Other funds holding ATO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Russell Frank Company reduced its Atmos Energy (ATO) stake by 13% in Q1 2016, selling an estimated $4.9M and leaving 495,156 shares worth $36.8M. The position accounts for 0.06% of the portfolio, ranked #348.

Russell Frank Company first reported a position in ATO in Q2 2013 and has held it in 12 quarters since. 381 funds tracked by Wall St. Rank hold ATO as of Q1 2016.

Russell Frank Company held 495,156 shares of Atmos Energy worth $36.8M as of Q1 2016.
Russell Frank Company sold 71,424 Atmos Energy shares in Q1 2016, an estimated $4.9M.
Atmos Energy made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #348 holding.
Russell Frank Company first reported a position in Atmos Energy in Q2 2013 and has held it in 12 quarters since.
381 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2016.

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