ACB
GAS

Aristotle Capital Boston’s AGL Resources Inc GAS Stock Holding History

Aristotle Capital Boston’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
-86,282
Closed -$5.69M – 106
2016
Q2 		$5.69M Buy
86,282
+2,443
+3% +$161K 1.11% 35
2016
Q1 		$5.46M Buy
83,839
+916
+1% +$59K 1.09% 35
2015
Q4 		$5.29M Buy
82,923
+12,261
+17% +$765K 1.08% 34
2015
Q3 		$4.31M Buy
70,662
+780
+1% +$41.7K 1.05% 35
2015
Q2 		$3.25M Buy
69,882
+19,259
+38% +$950K 0.74% 65
2015
Q1 		$2.51M Buy
50,623
+17,419
+52% +$904K 0.78% 61
2014
Q4 		$1.81M Buy
+33,204
New +$1.75M 0.91% 55

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

Aristotle Capital Boston's GAS Position: Q3 2016 in Review

Aristotle Capital Boston sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 86,282 shares — an estimated $5.69M sold.

Aristotle Capital Boston first reported a position in GAS in Q4 2014 and held it in 7 quarters. The position peaked at $5.69M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Aristotle Capital Boston reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Aristotle Capital Boston sold 86,282 AGL Resources Inc shares in Q3 2016, an estimated $5.69M.
  • Aristotle Capital Boston first reported a position in AGL Resources Inc in Q4 2014 and held it in 7 quarters.
  • Aristotle Capital Boston's AGL Resources Inc position peaked at $5.69M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Aristotle Capital Boston's 13F filing for Q3 2016, filed 14 Nov 2016.