Smithfield Trust’s Atlas Corp. ATCO Stock Holding History

Smithfield Trust’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
2018 Q2	–	Sell	-1,653	Closed	-$11K	–	1059
2018 Q1	$11K	Sell	1,653 -47	-3%	-$319	﹤0.01%	713
2017 Q4	$11K	Hold	1,700	–	–	﹤0.01%	746
2017 Q3	$12K	Hold	1,700	–	–	﹤0.01%	699
2017 Q2	$12K	Buy	+1,700	New	+$10.6K	﹤0.01%	704

Other funds holding ATCO

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Smithfield Trust's ATCO Position: Q2 2018 in Review

Smithfield Trust sold out of Atlas Corp. (ATCO) in Q2 2018, closing a stake of 1,653 shares — an estimated $11K sold.

Smithfield Trust first reported a position in ATCO in Q2 2017 and held it in 4 quarters. The position peaked at $12K in Q3 2017. 118 funds tracked by Wall St. Rank hold ATCO as of Q2 2018.

Smithfield Trust reported no remaining Atlas Corp. position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 1,653 Atlas Corp. shares in Q2 2018, an estimated $11K.
Smithfield Trust first reported a position in Atlas Corp. in Q2 2017 and held it in 4 quarters.
Smithfield Trust's Atlas Corp. position peaked at $12K in Q3 2017.
118 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.