Acadian Asset Management
DGAS

Acadian Asset Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

Acadian Asset Management’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,104
Closed -$84K – 1646
2016
Q2 		$84K Buy
3,104
+2,804
+935% +$69.5K ﹤0.01% 1065
2016
Q1 		$7K Buy
+300
New +$6.61K ﹤0.01% 1232

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's DGAS Position: Q3 2016 in Review

Acadian Asset Management sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2016, closing a stake of 3,104 shares — an estimated $84K sold.

Acadian Asset Management first reported a position in DGAS in Q1 2016 and held it in 2 quarters. The position peaked at $84K in Q2 2016. 58 funds tracked by Wall St. Rank hold DGAS as of Q3 2016.

  • Acadian Asset Management reported no remaining Delta Natural Gas Co Inc position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 3,104 Delta Natural Gas Co Inc shares in Q3 2016, an estimated $84K.
  • Acadian Asset Management first reported a position in Delta Natural Gas Co Inc in Q1 2016 and held it in 2 quarters.
  • Acadian Asset Management's Delta Natural Gas Co Inc position peaked at $84K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.