Ameriprise
GAS

Ameriprise’s AGL Resources Inc GAS Stock Holding History

Ameriprise’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
-473,940
Closed -$31.3M – 3976
2016
Q2 		$31.3M Sell
473,940
-126,569
-21% -$8.32M 0.02% 679
2016
Q1 		$39.1M Buy
600,509
+78,027
+15% +$5.02M 0.02% 571
2015
Q4 		$33.3M Buy
522,482
+5,302
+1% +$331K 0.02% 636
2015
Q3 		$31.6M Buy
517,180
+441,685
+585% +$23.6M 0.02% 662
2015
Q2 		$3.51M Buy
75,495
+3,294
+5% +$163K ﹤0.01% 2380
2015
Q1 		$3.58M Buy
72,201
+5,473
+8% +$284K ﹤0.01% 2272
2014
Q4 		$3.64M Buy
66,728
+1,427
+2% +$75.4K ﹤0.01% 2246
2014
Q3 		$3.35M Sell
65,301
-84
-0.1% -$4.43K ﹤0.01% 2267
2014
Q2 		$3.6M Buy
65,385
+648
+1% +$34.1K ﹤0.01% 2268
2014
Q1 		$3.17M Buy
64,737
+1,468
+2% +$69.2K ﹤0.01% 2294
2013
Q4 		$2.99M Buy
63,269
+548
+0.9% +$25.5K ﹤0.01% 2282
2013
Q3 		$2.89M Buy
62,721
+736
+1% +$33.1K ﹤0.01% 2276
2013
Q2 		$2.66M Buy
+61,985
New +$2.66M ﹤0.01% 2227

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

Ameriprise's GAS Position: Q3 2016 in Review

Ameriprise sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 473,940 shares — an estimated $31.3M sold.

Ameriprise first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $39.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Ameriprise reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 473,940 AGL Resources Inc shares in Q3 2016, an estimated $31.3M.
  • Ameriprise first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Ameriprise's AGL Resources Inc position peaked at $39.1M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.