BEAM
GAS

Baker Ellis Asset Management’s NICOR INCORPORATED GAS Stock Holding History

Baker Ellis Asset Management’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
Q1 		– Sell
-3,450
Closed -$220K – 249
2015
Q4 		$220K Sell
3,450
-10,696
-76% -$682K 0.08% 180
2015
Q3 		$863K Sell
14,146
-5,263
-27% -$321K 0.31% 90
2015
Q2 		$904K Sell
19,409
-1,450
-7% -$67.5K 0.3% 89
2015
Q1 		$1.04M Buy
20,859
+1,050
+5% +$52.1K 0.33% 86
2014
Q4 		$1.08M Buy
19,809
+400
+2% +$21.8K 0.36% 80
2014
Q3 		$996K Hold
19,409
– – 0.34% 78
2014
Q2 		$1.07M Sell
19,409
-400
-2% -$22K 0.36% 75
2014
Q1 		$970K Sell
19,809
-1,500
-7% -$73.5K 0.34% 81
2013
Q4 		$1.01M Buy
21,309
+1,800
+9% +$85K 0.35% 80
2013
Q3 		$898K Buy
19,509
+175
+0.9% +$8.05K 0.34% 81
2013
Q2 		$829K Buy
+19,334
New +$829K 0.33% 80

Other funds holding GAS

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Baker Ellis Asset Management's GAS Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of NICOR INCORPORATED (GAS) in Q1 2016, closing a stake of 3,450 shares — an estimated $220K sold.

Baker Ellis Asset Management first reported a position in GAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q4 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Baker Ellis Asset Management reported no remaining NICOR INCORPORATED position as of Q1 2016 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,450 NICOR INCORPORATED shares in Q1 2016, an estimated $220K.
  • Baker Ellis Asset Management first reported a position in NICOR INCORPORATED in Q2 2013 and held it in 11 quarters.
  • Baker Ellis Asset Management's NICOR INCORPORATED position peaked at $1.08M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held NICOR INCORPORATED as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.