Axa
GAS

Axa’s AGL Resources Inc GAS Stock Holding History

Axa’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
-88,540
Closed -$5.84M – 1452
2016
Q2 		$5.84M Hold
88,540
– – 0.03% 533
2016
Q1 		$5.77M Hold
88,540
– – 0.03% 526
2015
Q4 		$5.65M Hold
88,540
– – 0.02% 534
2015
Q3 		$5.4M Sell
88,540
-179,740
-67% -$9.62M 0.02% 547
2015
Q2 		$12.5M Sell
268,280
-260,979
-49% -$12.9M 0.05% 361
2015
Q1 		$26.3M Buy
529,259
+18,280
+4% +$949K 0.11% 217
2014
Q4 		$27.9M Sell
510,979
-637,732
-56% -$33.7M 0.11% 208
2014
Q3 		$59M Buy
1,148,711
+58,560
+5% +$3.09M 0.25% 119
2014
Q2 		$60M Buy
1,090,151
+939,880
+625% +$49.4M 0.25% 116
2014
Q1 		$7.36M Buy
150,271
+142,671
+1,877% +$6.73M 0.03% 448
2013
Q4 		$359K Buy
7,600
+800
+12% +$37.3K ﹤0.01% 1131
2013
Q3 		$313K Buy
+6,800
New +$306K ﹤0.01% 1080

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

Axa's GAS Position: Q3 2016 in Review

Axa sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 88,540 shares — an estimated $5.84M sold.

Axa first reported a position in GAS in Q3 2013 and held it in 12 quarters. The position peaked at $60M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Axa reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Axa sold 88,540 AGL Resources Inc shares in Q3 2016, an estimated $5.84M.
  • Axa first reported a position in AGL Resources Inc in Q3 2013 and held it in 12 quarters.
  • Axa's AGL Resources Inc position peaked at $60M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.