ACI
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Advance Capital I’s National Fuel Gas NFG Stock Holding History

Advance Capital I’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,300
Closed -$607K – 231
2015
Q2 		$607K Sell
10,300
-2,400
-19% -$152K 0.4% 144
2015
Q1 		$766K Buy
+12,700
New +$816K 0.47% 124
2013
Q4 		– Sell
-7,800
Closed -$536K – 323
2013
Q3 		$536K Hold
7,800
– – 0.27% 145
2013
Q2 		$452K Buy
+7,800
New +$474K 0.22% 180

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Advance Capital I's NFG Position: Q3 2015 in Review

Advance Capital I sold out of National Fuel Gas (NFG) in Q3 2015, closing a stake of 10,300 shares — an estimated $607K sold.

Advance Capital I first reported a position in NFG in Q2 2013 and held it in 4 quarters. The position peaked at $766K in Q1 2015. 340 funds tracked by Wall St. Rank hold NFG as of Q3 2015.

  • Advance Capital I reported no remaining National Fuel Gas position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 10,300 National Fuel Gas shares in Q3 2015, an estimated $607K.
  • Advance Capital I first reported a position in National Fuel Gas in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's National Fuel Gas position peaked at $766K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.