AL
GAS

AJO LP’s AGL Resources Inc GAS Stock Holding History

AJO LP’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
Q3 		– Sell
-14,000
Closed -$652K – 594
2015
Q2 		$652K Sell
14,000
-12,500
-47% -$617K ﹤0.01% 460
2015
Q1 		$1.32M Sell
26,500
-8,300
-24% -$431K 0.01% 386
2014
Q4 		$1.9M Sell
34,800
-121,730
-78% -$6.43M 0.01% 332
2014
Q3 		$8.04M Sell
156,530
-76,270
-33% -$4.02M 0.04% 221
2014
Q2 		$12.8M Sell
232,800
-144,500
-38% -$7.6M 0.06% 185
2014
Q1 		$18.5M Buy
377,300
+341,300
+948% +$16.1M 0.08% 139
2013
Q4 		$1.7M Sell
36,000
-118,100
-77% -$5.5M 0.01% 347
2013
Q3 		$7.09M Sell
154,100
-93,600
-38% -$4.21M 0.03% 232
2013
Q2 		$10.6M Buy
+247,700
New +$10.6M 0.05% 210

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's GAS Position: Q3 2015 in Review

AJO LP sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 14,000 shares — an estimated $652K sold.

AJO LP first reported a position in GAS in Q2 2013 and held it in 9 quarters. The position peaked at $18.5M in Q1 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • AJO LP reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 14,000 AGL Resources Inc shares in Q3 2015, an estimated $652K.
  • AJO LP first reported a position in AGL Resources Inc in Q2 2013 and held it in 9 quarters.
  • AJO LP's AGL Resources Inc position peaked at $18.5M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.