AP
PNY

AHL Partners’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

AHL Partners’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,031
Closed -$1.12M – 821
2015
Q3 		$1.12M Buy
28,031
+20,207
+258% +$764K 0.18% 191
2015
Q2 		$276K Buy
+7,824
New +$288K 0.01% 780
2015
Q1 		– Sell
-116,192
Closed -$4.58M – 887
2014
Q4 		$4.58M Buy
116,192
+65,582
+130% +$2.44M 0.24% 105
2014
Q3 		$1.7M Buy
+50,610
New +$1.82M 0.13% 294

Other funds holding PNY

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's PNY Position: Q4 2015 in Review

AHL Partners sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 28,031 shares — an estimated $1.12M sold.

AHL Partners first reported a position in PNY in Q3 2014 and held it in 4 quarters. The position peaked at $4.58M in Q4 2014. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

  • AHL Partners reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
  • AHL Partners sold 28,031 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $1.12M.
  • AHL Partners first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and held it in 4 quarters.
  • AHL Partners's PIEDMONT NATURAL GAS CO INC(NC position peaked at $4.58M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.