BOS
GAS

Bank of Stockton’s AGL Resources Inc GAS Stock Holding History

Bank of Stockton’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
-7,588
Closed -$501K – 110
2016
Q2 		$501K Buy
7,588
+60
+0.8% +$3.94K 0.27% 62
2016
Q1 		$491K Hold
7,528
– – 0.27% 65
2015
Q4 		$481K Buy
7,528
+50
+0.7% +$3.12K 0.28% 64
2015
Q3 		$456K Hold
7,478
– – 0.28% 61
2015
Q2 		$348K Buy
7,478
+100
+1% +$4.93K 0.19% 79
2015
Q1 		$366K Buy
7,378
+360
+5% +$18.7K 0.2% 76
2014
Q4 		$382K Buy
7,018
+325
+5% +$17.2K 0.22% 72
2014
Q3 		$344K Buy
6,693
+265
+4% +$14K 0.2% 78
2014
Q2 		$353K Buy
6,428
+400
+7% +$21K 0.2% 78
2014
Q1 		$295K Sell
6,028
-150
-2% -$7.07K 0.18% 88
2013
Q4 		$292K Sell
6,178
-45
-0.7% -$2.1K 0.18% 87
2013
Q3 		$286K Buy
6,223
+395
+7% +$17.8K 0.2% 88
2013
Q2 		$250K Buy
+5,828
New +$250K 0.2% 96

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

Bank of Stockton's GAS Position: Q3 2016 in Review

Bank of Stockton sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 7,588 shares — an estimated $501K sold.

Bank of Stockton first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $501K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Bank of Stockton reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Bank of Stockton sold 7,588 AGL Resources Inc shares in Q3 2016, an estimated $501K.
  • Bank of Stockton first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Bank of Stockton's AGL Resources Inc position peaked at $501K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Bank of Stockton's 13F filing for Q3 2016, filed 19 Oct 2016.