AIC
GAS

Aurora Investment Counsel’s AGL Resources Inc GAS Stock Holding History

Aurora Investment Counsel’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
2014
Q4 		$516K Sell
9,471
-1,495
-14% -$78.9K 0.32% 88
2014
Q3 		$563K Sell
10,966
-1,845
-14% -$97.3K 0.37% 96
2014
Q2 		$705K Hold
12,811
– – 0.44% 90
2014
Q1 		$627K Hold
12,811
– – 0.4% 90
2013
Q4 		$605K Sell
12,811
-9,143
-42% -$426K 0.4% 89
2013
Q3 		$1.01M Hold
21,954
– – 0.74% 76
2013
Q2 		$936K Buy
+21,954
New +$942K 0.73% 75

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 $37.4B AUM 35.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aurora Investment Counsel's GAS Position: Q4 2014 in Review

Aurora Investment Counsel reduced its AGL Resources Inc (GAS) stake by 14% in Q4 2014, selling an estimated $78.9K and leaving 9,471 shares worth $516K. The position accounts for 0.32% of the portfolio, ranked #88.

Aurora Investment Counsel first reported a position in GAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2013. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • Aurora Investment Counsel held 9,471 shares of AGL Resources Inc worth $516K as of Q4 2014.
  • Aurora Investment Counsel sold 1,495 AGL Resources Inc shares in Q4 2014, an estimated $78.9K.
  • AGL Resources Inc made up 0.32% of Aurora Investment Counsel's portfolio in Q4 2014, its #88 holding.
  • Aurora Investment Counsel first reported a position in AGL Resources Inc in Q2 2013 and has held it in 7 quarters since.
  • Aurora Investment Counsel's AGL Resources Inc position peaked at $1.01M in Q3 2013.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.