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AHL Partners’s NiSource NI Stock Holding History

AHL Partners’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,574
Closed -$219K – 1327
2017
Q3 		$219K Buy
+8,574
New +$225K ﹤0.01% 1194
2016
Q4 		– Sell
-77,718
Closed -$1.87M – 1140
2016
Q3 		$1.87M Sell
77,718
-508,051
-87% -$12.7M 0.07% 396
2016
Q2 		$15.5M Buy
585,769
+22,408
+4% +$538K 0.84% 8
2016
Q1 		$13.3M Buy
563,361
+445,063
+376% +$9.55M 0.83% 8
2015
Q4 		$2.31M Buy
118,298
+75,988
+180% +$1.46M 0.18% 215
2015
Q3 		$784K Buy
+42,310
New +$724K 0.12% 242

Other funds holding NI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's NI Position: Q4 2017 in Review

AHL Partners sold out of NiSource (NI) in Q4 2017, closing a stake of 8,574 shares — an estimated $219K sold.

AHL Partners first reported a position in NI in Q3 2015 and held it in 6 quarters. The position peaked at $15.5M in Q2 2016. 478 funds tracked by Wall St. Rank hold NI as of Q4 2017.

  • AHL Partners reported no remaining NiSource position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 8,574 NiSource shares in Q4 2017, an estimated $219K.
  • AHL Partners first reported a position in NiSource in Q3 2015 and held it in 6 quarters.
  • AHL Partners's NiSource position peaked at $15.5M in Q2 2016.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.