Asset Management One
GAS

Asset Management One’s AGL Resources Inc GAS Stock Holding History

Asset Management One’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
-10,737
Closed -$708K – 1408
2016
Q2 		$708K Buy
10,737
+70
+0.7% +$4.6K 0.01% 965
2016
Q1 		$692K Hold
10,667
– – 0.01% 989
2015
Q4 		$679K Buy
+10,667
New +$666K 0.01% 991
2013
Q4 		– Sell
-49,223
Closed -$2.25M – 1185
2013
Q3 		$2.25M Buy
+49,223
New +$2.22M 0.03% 490

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 Management One's GAS Position: Q3 2016 in Review

Asset Management One sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 10,737 shares — an estimated $708K sold.

Asset Management One first reported a position in GAS in Q3 2013 and held it in 4 quarters. The position peaked at $2.25M in Q3 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Asset Management One reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 10,737 AGL Resources Inc shares in Q3 2016, an estimated $708K.
  • Asset Management One first reported a position in AGL Resources Inc in Q3 2013 and held it in 4 quarters.
  • Asset Management One's AGL Resources Inc position peaked at $2.25M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.