AI
GAS

Analytic Investors’s AGL Resources Inc GAS Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-73,950
Closed -$3.67M – 665
2015
Q1 		$3.67M Sell
73,950
-54,309
-42% -$2.82M 0.05% 191
2014
Q4 		$6.99M Sell
128,259
-12,609
-9% -$666K 0.1% 155
2014
Q3 		$7.23M Buy
140,868
+106,066
+305% +$5.59M 0.1% 157
2014
Q2 		$1.92M Sell
34,802
-44,336
-56% -$2.33M 0.03% 253
2014
Q1 		$3.88M Buy
+79,138
New +$3.73M 0.06% 211

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Analytic Investors's GAS Position: Q2 2015 in Review

Analytic Investors sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 73,950 shares — an estimated $3.67M sold.

Analytic Investors first reported a position in GAS in Q1 2014 and held it in 5 quarters. The position peaked at $7.23M in Q3 2014. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • Analytic Investors reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 73,950 AGL Resources Inc shares in Q2 2015, an estimated $3.67M.
  • Analytic Investors first reported a position in AGL Resources Inc in Q1 2014 and held it in 5 quarters.
  • Analytic Investors's AGL Resources Inc position peaked at $7.23M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.