AW
GAS

ACG Wealth’s AGL Resources Inc GAS Stock Holding History

ACG Wealth’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,349
Closed -$415K – 226
2015
Q1 		$415K Buy
8,349
+4,101
+97% +$213K 0.11% 139
2014
Q4 		$232K Sell
4,248
-66
-2% -$3.48K 0.06% 186
2014
Q3 		$221K Sell
4,314
-62
-1% -$3.27K 0.06% 177
2014
Q2 		$241K Hold
4,376
– – 0.05% 184
2014
Q1 		$214K Sell
4,376
-920
-17% -$43.4K 0.06% 172
2013
Q4 		$250K Buy
+5,296
New +$247K 0.06% 155

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACG Wealth's GAS Position: Q2 2015 in Review

ACG Wealth sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 8,349 shares — an estimated $415K sold.

ACG Wealth first reported a position in GAS in Q4 2013 and held it in 6 quarters. The position peaked at $415K in Q1 2015. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • ACG Wealth reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • ACG Wealth sold 8,349 AGL Resources Inc shares in Q2 2015, an estimated $415K.
  • ACG Wealth first reported a position in AGL Resources Inc in Q4 2013 and held it in 6 quarters.
  • ACG Wealth's AGL Resources Inc position peaked at $415K in Q1 2015.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.