Symons Capital Management’s Atlas Corp. ATCO Stock Holding History

Symons Capital Management’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 Q4	–	Sell	-42,236	Closed	-$352K	–	87
2018 Q3	$352K	Sell	42,236 -586	-1%	-$5.27K	0.12%	52
2018 Q2	$436K	Sell	42,822 -1,653	-4%	-$13.7K	0.15%	46
2018 Q1	$297K	Sell	44,475 -5,732	-11%	-$38.9K	0.09%	55
2017 Q4	$339K	Sell	50,207 -33,057	-40%	-$216K	0.1%	58
2017 Q3	$591K	Buy	83,264 +11,714	+16%	+$80.6K	0.15%	40
2017 Q2	$511K	Buy	+71,550	New	+$445K	0.12%	47

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

PAIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MVP

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

Symons Capital Management's ATCO Position: Q4 2018 in Review

Symons Capital Management sold out of Atlas Corp. (ATCO) in Q4 2018, closing a stake of 42,236 shares — an estimated $352K sold.

Symons Capital Management first reported a position in ATCO in Q2 2017 and held it in 6 quarters. The position peaked at $591K in Q3 2017. 118 funds tracked by Wall St. Rank hold ATCO as of Q4 2018.

Symons Capital Management reported no remaining Atlas Corp. position as of Q4 2018 after selling out during the quarter.
Symons Capital Management sold 42,236 Atlas Corp. shares in Q4 2018, an estimated $352K.
Symons Capital Management first reported a position in Atlas Corp. in Q2 2017 and held it in 6 quarters.
Symons Capital Management's Atlas Corp. position peaked at $591K in Q3 2017.
118 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2018.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.