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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

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BFA
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BIT
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SI
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Cohen & Steers
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