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Weaver C. Barksdale & Associates’s Atmos Energy ATO Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$15K Sell
169
-11
-6% -$967 0.02% 201
2017
Q3 		$15K Sell
180
-10
-5% -$862 0.02% 194
2017
Q2 		$16K Sell
190
-22
-10% -$1.8K 0.02% 185
2017
Q1 		$17K Sell
212
-47
-18% -$3.61K 0.02% 174
2016
Q4 		$19K Buy
259
+44
+20% +$3.18K 0.03% 161
2016
Q3 		$16K Hold
215
– – 0.03% 177
2016
Q2 		$17K Hold
215
– – 0.03% 148
2016
Q1 		$16K Sell
215
-73
-25% -$5.01K 0.01% 180
2015
Q4 		$18K Sell
288
-67
-19% -$4.12K 0.01% 164
2015
Q3 		$21K Sell
355
-73
-17% -$4.01K 0.02% 151
2015
Q2 		$22K Buy
428
+24
+6% +$1.29K 0.02% 160
2015
Q1 		$22K Buy
404
+25
+7% +$1.38K 0.02% 156
2014
Q4 		$21K Sell
379
-47
-11% -$2.48K 0.02% 157
2014
Q3 		$20K Buy
426
+87
+26% +$4.34K 0.02% 155
2014
Q2 		$18K Sell
339
-19
-5% -$960 0.01% 179
2014
Q1 		$17K Hold
358
– – 0.01% 180
2013
Q4 		$16K Buy
358
+25
+8% +$1.1K 0.01% 205
2013
Q3 		$14K Sell
333
-8
-2% -$338 0.01% 221
2013
Q2 		$14K Buy
+341
New +$14.5K 0.01% 216

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Weaver C. Barksdale & Associates's ATO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Atmos Energy (ATO) stake by 6.1% in Q4 2017, selling an estimated $967 and leaving 169 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #201.

Weaver C. Barksdale & Associates first reported a position in ATO in Q2 2013 and has held it in 19 quarters since. The position peaked at $22K in Q2 2015. 425 funds tracked by Wall St. Rank hold ATO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 169 shares of Atmos Energy worth $15K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 11 Atmos Energy shares in Q4 2017, an estimated $967.
  • Atmos Energy made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #201 holding.
  • Weaver C. Barksdale & Associates first reported a position in Atmos Energy in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Atmos Energy position peaked at $22K in Q2 2015.
  • 425 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.