SAM
ATO icon

Sentinel Asset Management’s Atmos Energy ATO Stock Holding History

Sentinel Asset 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
2014
Q3 		– Sell
-278,820
Closed -$14.9M – 233
2014
Q2 		$14.9M Sell
278,820
-102,190
-27% -$5.16M 0.3% 135
2014
Q1 		$18M Buy
381,010
+580
+0.2% +$26.7K 0.36% 121
2013
Q4 		$17.3M Sell
380,430
-900
-0.2% -$39.7K 0.33% 126
2013
Q3 		$16.2M Buy
381,330
+120,310
+46% +$5.08M 0.34% 134
2013
Q2 		$10.7M Buy
+261,020
New +$11.1M 0.23% 182

Other funds holding ATO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Asset Management's ATO Position: Q3 2014 in Review

Sentinel Asset Management sold out of Atmos Energy (ATO) in Q3 2014, closing a stake of 278,820 shares — an estimated $14.9M sold.

Sentinel Asset Management first reported a position in ATO in Q2 2013 and held it in 5 quarters. The position peaked at $18M in Q1 2014. 306 funds tracked by Wall St. Rank hold ATO as of Q3 2014.

  • Sentinel Asset Management reported no remaining Atmos Energy position as of Q3 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 278,820 Atmos Energy shares in Q3 2014, an estimated $14.9M.
  • Sentinel Asset Management first reported a position in Atmos Energy in Q2 2013 and held it in 5 quarters.
  • Sentinel Asset Management's Atmos Energy position peaked at $18M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.