AllianceBernstein
GAS

AllianceBernstein’s AGL Resources Inc GAS Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-215,312
Closed -$14.2M – 3056
2016
Q2 		$14.2M Buy
215,312
+1,650
+0.8% +$108K 0.01% 805
2016
Q1 		$13.9M Sell
213,662
-400
-0.2% -$25.7K 0.01% 798
2015
Q4 		$13.7M Buy
214,062
+2,496
+1% +$156K 0.01% 807
2015
Q3 		$12.9M Sell
211,566
-933
-0.4% -$49.9K 0.01% 817
2015
Q2 		$9.89M Sell
212,499
-5,275
-2% -$260K 0.01% 901
2015
Q1 		$10.8M Sell
217,774
-10,071
-4% -$523K 0.01% 885
2014
Q4 		$12.4M Sell
227,845
-2,315
-1% -$122K 0.01% 836
2014
Q3 		$11.8M Buy
230,160
+731
+0.3% +$38.6K 0.01% 841
2014
Q2 		$12.6M Sell
229,429
-63,920
-22% -$3.36M 0.01% 827
2014
Q1 		$14.4M Buy
293,349
+67,883
+30% +$3.2M 0.01% 748
2013
Q4 		$10.6M Sell
225,466
-6,735
-3% -$314K 0.01% 835
2013
Q3 		$10.7M Buy
232,201
+18,622
+9% +$838K 0.01% 803
2013
Q2 		$9.15M Buy
+213,579
New +$9.17M 0.01% 818

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

AllianceBernstein's GAS Position: Q3 2016 in Review

AllianceBernstein sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 215,312 shares — an estimated $14.2M sold.

AllianceBernstein first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • AllianceBernstein reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 215,312 AGL Resources Inc shares in Q3 2016, an estimated $14.2M.
  • AllianceBernstein first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's AGL Resources Inc position peaked at $14.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.