AG
GAS

Aperio Group’s AGL Resources Inc GAS Stock Holding History

Aperio Group’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
-64,782
Closed -$4.27M – 2124
2016
Q2 		$4.27M Buy
64,782
+10,805
+20% +$710K 0.03% 558
2016
Q1 		$3.52M Buy
53,977
+8,053
+18% +$518K 0.03% 602
2015
Q4 		$2.93M Buy
45,924
+19,509
+74% +$1.22M 0.03% 619
2015
Q3 		$1.61M Buy
26,415
+3,624
+16% +$194K 0.02% 799
2015
Q2 		$1.06M Buy
22,791
+1,181
+5% +$58.3K 0.01% 943
2015
Q1 		$1.07M Sell
21,610
-1,103
-5% -$57.3K 0.01% 912
2014
Q4 		$1.24M Buy
22,713
+1,755
+8% +$92.7K 0.02% 807
2014
Q3 		$1.08M Buy
20,958
+2,687
+15% +$142K 0.01% 821
2014
Q2 		$1M Buy
18,271
+5,142
+39% +$270K 0.01% 851
2014
Q1 		$643K Buy
+13,129
New +$619K 0.01% 1216
2013
Q4 		– Sell
-9,895
Closed -$461K – 1220
2013
Q3 		$455K Buy
9,895
+1,767
+22% +$79.5K 0.01% 1173
2013
Q2 		$348K Buy
+8,128
New +$349K 0.01% 1194

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

Aperio Group's GAS Position: Q3 2016 in Review

Aperio Group sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 64,782 shares — an estimated $4.27M sold.

Aperio Group first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $4.27M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Aperio Group reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Aperio Group sold 64,782 AGL Resources Inc shares in Q3 2016, an estimated $4.27M.
  • Aperio Group first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • Aperio Group's AGL Resources Inc position peaked at $4.27M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.