AIA
GAS

Affinity Investment Advisors’s AGL Resources Inc GAS Stock Holding History

Affinity Investment Advisors’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
2016
Q3 		– Sell
-39,220
Closed -$2.59M – 184
2016
Q2 		$2.59M Buy
+39,220
New +$2.58M 0.19% 102
2016
Q1 		– Sell
-39,220
Closed -$2.5M – 185
2015
Q4 		$2.5M Sell
39,220
-28,400
-42% -$1.77M 0.22% 95
2015
Q3 		$4.13M Sell
67,620
-29,880
-31% -$1.6M 0.38% 66
2015
Q2 		$4.54M Sell
97,500
-10,400
-10% -$513K 0.36% 90
2015
Q1 		$5.36M Buy
107,900
+43,700
+68% +$2.27M 0.39% 92
2014
Q4 		$3.5M Hold
64,200
– – 0.32% 87
2014
Q3 		$3.3M Buy
+64,200
New +$3.39M 0.33% 87

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Affinity Investment Advisors's GAS Position: Q3 2016 in Review

Affinity Investment Advisors sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 39,220 shares — an estimated $2.59M sold.

Affinity Investment Advisors first reported a position in GAS in Q3 2014 and held it in 7 quarters. The position peaked at $5.36M in Q1 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Affinity Investment Advisors reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 39,220 AGL Resources Inc shares in Q3 2016, an estimated $2.59M.
  • Affinity Investment Advisors first reported a position in AGL Resources Inc in Q3 2014 and held it in 7 quarters.
  • Affinity Investment Advisors's AGL Resources Inc position peaked at $5.36M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.