AFG
GAS

Albion Financial Group’s AGL Resources Inc GAS Stock Holding History

Albion Financial Group’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
Q2 		– Sell
-3,600
Closed -$235K – 195
2016
Q1 		$235K Hold
3,600
– – 0.04% 156
2015
Q4 		$230K Sell
3,600
-150
-4% -$9.36K 0.04% 155
2015
Q3 		$229K Buy
+3,750
New +$201K 0.04% 158
2015
Q1 		– Sell
-3,750
Closed -$204K – 187
2014
Q4 		$204K Buy
+3,750
New +$198K 0.04% 164
2014
Q3 		– Sell
-3,750
Closed -$206K – 194
2014
Q2 		$206K Buy
+3,750
New +$197K 0.04% 178

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Albion Financial Group's GAS Position: Q2 2016 in Review

Albion Financial Group sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 3,600 shares — an estimated $235K sold.

Albion Financial Group first reported a position in GAS in Q2 2014 and held it in 5 quarters. The position peaked at $235K in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Albion Financial Group reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Albion Financial Group sold 3,600 AGL Resources Inc shares in Q2 2016, an estimated $235K.
  • Albion Financial Group first reported a position in AGL Resources Inc in Q2 2014 and held it in 5 quarters.
  • Albion Financial Group's AGL Resources Inc position peaked at $235K in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.