AAC
GAS

Asset Advisors Corp’s AGL Resources Inc GAS Stock Holding History

Asset Advisors Corp’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
-77,327
Closed -$5.1M – 192
2016
Q2 		$5.1M Hold
77,327
– – 1.06% 32
2016
Q1 		$5.04M Buy
77,327
+44,625
+136% +$2.87M 1.09% 31
2015
Q4 		$2.09M Buy
32,702
+900
+3% +$56.2K 0.47% 50
2015
Q3 		$1.94M Sell
31,802
-7,900
-20% -$423K 0.48% 51
2015
Q2 		$1.85M Sell
39,702
-1,000
-2% -$49.3K 0.41% 57
2015
Q1 		$2.02M Sell
40,702
-17,800
-30% -$924K 0.45% 52
2014
Q4 		$3.19M Sell
58,502
-4,000
-6% -$211K 0.7% 43
2014
Q3 		$3.21M Sell
62,502
-10,400
-14% -$549K 0.74% 44
2014
Q2 		$4.01M Sell
72,902
-400
-0.5% -$21K 0.91% 39
2014
Q1 		$3.59M Hold
73,302
– – 0.85% 40
2013
Q4 		$3.46M Buy
73,302
+3,200
+5% +$149K 0.83% 42
2013
Q3 		$3.23M Buy
70,102
+500
+0.7% +$22.5K 0.92% 37
2013
Q2 		$2.98M Buy
+69,602
New +$2.99M 0.88% 39

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

Asset Advisors Corp's GAS Position: Q3 2016 in Review

Asset Advisors Corp sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 77,327 shares — an estimated $5.1M sold.

Asset Advisors Corp first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $5.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Asset Advisors Corp reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 77,327 AGL Resources Inc shares in Q3 2016, an estimated $5.1M.
  • Asset Advisors Corp first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Asset Advisors Corp's AGL Resources Inc position peaked at $5.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Asset Advisors Corp's 13F filing for Q3 2016, filed 20 Oct 2016.