BG
GAS

Bahl & Gaynor’s AGL Resources Inc GAS Stock Holding History

Bahl & Gaynor’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
-7,650
Closed -$505K – 407
2016
Q2 		$505K Sell
7,650
-24,315
-76% -$1.6M 0.01% 310
2016
Q1 		$2.08M Sell
31,965
-11,850
-27% -$763K 0.03% 164
2015
Q4 		$2.8M Sell
43,815
-2,140
-5% -$134K 0.04% 148
2015
Q3 		$2.81M Sell
45,955
-6,740
-13% -$361K 0.04% 151
2015
Q2 		$2.45M Sell
52,695
-1,435
-3% -$70.8K 0.03% 158
2015
Q1 		$2.69M Sell
54,130
-3,405
-6% -$177K 0.04% 151
2014
Q4 		$3.14M Buy
57,535
+375
+0.7% +$19.8K 0.04% 144
2014
Q3 		$2.94M Sell
57,160
-27,180
-32% -$1.43M 0.04% 145
2014
Q2 		$4.64M Sell
84,340
-6,370
-7% -$335K 0.07% 113
2014
Q1 		$4.44M Sell
90,710
-3,050
-3% -$144K 0.07% 115
2013
Q4 		$4.43M Buy
93,760
+470
+0.5% +$21.9K 0.07% 116
2013
Q3 		$4.29M Sell
93,290
-2,000
-2% -$90K 0.08% 109
2013
Q2 		$4.08M Buy
+95,290
New +$4.09M 0.08% 114

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

Bahl & Gaynor's GAS Position: Q3 2016 in Review

Bahl & Gaynor sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 7,650 shares — an estimated $505K sold.

Bahl & Gaynor first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $4.64M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Bahl & Gaynor reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 7,650 AGL Resources Inc shares in Q3 2016, an estimated $505K.
  • Bahl & Gaynor first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Bahl & Gaynor's AGL Resources Inc position peaked at $4.64M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.