Axa
DGAS

Axa’s Delta Natural Gas Co Inc DGAS Stock Holding History

Axa’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,657
Closed -$94K – 1547
2015
Q2 		$94K Sell
4,657
-7,571
-62% -$152K ﹤0.01% 1288
2015
Q1 		$238K Sell
12,228
-15,356
-56% -$311K ﹤0.01% 1225
2014
Q4 		$586K Buy
27,584
+484
+2% +$10.1K ﹤0.01% 1074
2014
Q3 		$536K Buy
27,100
+3,689
+16% +$74.5K ﹤0.01% 1050
2014
Q2 		$514K Buy
23,411
+8,720
+59% +$171K ﹤0.01% 1062
2014
Q1 		$304K Buy
+14,691
New +$305K ﹤0.01% 1153

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's DGAS Position: Q3 2015 in Review

Axa sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2015, closing a stake of 4,657 shares — an estimated $94K sold.

Axa first reported a position in DGAS in Q1 2014 and held it in 6 quarters. The position peaked at $586K in Q4 2014. 40 funds tracked by Wall St. Rank hold DGAS as of Q3 2015.

  • Axa reported no remaining Delta Natural Gas Co Inc position as of Q3 2015 after selling out during the quarter.
  • Axa sold 4,657 Delta Natural Gas Co Inc shares in Q3 2015, an estimated $94K.
  • Axa first reported a position in Delta Natural Gas Co Inc in Q1 2014 and held it in 6 quarters.
  • Axa's Delta Natural Gas Co Inc position peaked at $586K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.