AllianceBernstein
DGAS

AllianceBernstein’s Delta Natural Gas Co Inc DGAS Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-10,790
Closed -$224K – 3771
2014
Q1 		$224K Sell
10,790
-300
-3% -$6.23K ﹤0.01% 2724
2013
Q4 		$248K Sell
11,090
-800
-7% -$17.5K ﹤0.01% 2734
2013
Q3 		$263K Sell
11,890
-163
-1% -$3.52K ﹤0.01% 2772
2013
Q2 		$256K Buy
+12,053
New +$261K ﹤0.01% 2765

Other funds holding DGAS

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein's DGAS Position: Q2 2014 in Review

AllianceBernstein sold out of Delta Natural Gas Co Inc (DGAS) in Q2 2014, closing a stake of 10,790 shares — an estimated $224K sold.

AllianceBernstein first reported a position in DGAS in Q2 2013 and held it in 4 quarters. The position peaked at $263K in Q3 2013. 48 funds tracked by Wall St. Rank hold DGAS as of Q2 2014.

  • AllianceBernstein reported no remaining Delta Natural Gas Co Inc position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 10,790 Delta Natural Gas Co Inc shares in Q2 2014, an estimated $224K.
  • AllianceBernstein first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's Delta Natural Gas Co Inc position peaked at $263K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.