Avalon Investment & Advisory’s AGL Resources Inc GAS Stock Holding History

Avalon Investment & Advisory’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
2015 Q3	–	Sell	-278,307	Closed	-$13M	–	290
2015 Q2	$13M	Sell	278,307 -860	-0.3%	-$42.4K	0.56%	78
2015 Q1	$13.9M	Buy	279,167 +971	+0.3%	+$50.4K	0.61%	71
2014 Q4	$15.2M	Buy	278,196 +4,898	+2%	+$259K	0.69%	56
2014 Q3	$14M	Sell	273,298 -3,213	-1%	-$169K	0.71%	48
2014 Q2	$15.2M	Sell	276,511 -3,079	-1%	-$162K	0.77%	43
2014 Q1	$13.7M	Sell	279,590 -238	-0.1%	-$11.2K	0.76%	45
2013 Q4	$13.2M	Buy	279,828 +96,700	+53%	+$4.5M	0.74%	46
2013 Q3	$8.43M	Buy	+183,128	New	+$8.24M	0.54%	76

Other funds holding GAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's GAS Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 278,307 shares — an estimated $13M sold.

Avalon Investment & Advisory first reported a position in GAS in Q3 2013 and held it in 8 quarters. The position peaked at $15.2M in Q2 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

Avalon Investment & Advisory reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 278,307 AGL Resources Inc shares in Q3 2015, an estimated $13M.
Avalon Investment & Advisory first reported a position in AGL Resources Inc in Q3 2013 and held it in 8 quarters.
Avalon Investment & Advisory's AGL Resources Inc position peaked at $15.2M in Q2 2014.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.