Algert Global’s Delta Natural Gas Co Inc DGAS Stock Holding History

Algert Global’s Portfolio DGAS Stock Details DGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,167	Closed	-$355K	–	341
2014 Q2	$355K	Buy	+16,167	New	+$317K	0.23%	167

Other funds holding DGAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Algert Global's DGAS Position: Q3 2014 in Review

Algert Global sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2014, closing a stake of 16,167 shares — an estimated $355K sold.

Algert Global first reported a position in DGAS in Q2 2014 and held it in 1 quarter. The position peaked at $355K in Q2 2014. 41 funds tracked by Wall St. Rank hold DGAS as of Q3 2014.

Algert Global reported no remaining Delta Natural Gas Co Inc position as of Q3 2014 after selling out during the quarter.
Algert Global sold 16,167 Delta Natural Gas Co Inc shares in Q3 2014, an estimated $355K.
Algert Global first reported a position in Delta Natural Gas Co Inc in Q2 2014 and held it in 1 quarter.
Algert Global's Delta Natural Gas Co Inc position peaked at $355K in Q2 2014.
41 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.