BlackRock Advisors’s Delta Natural Gas Co Inc DGAS Stock Holding History

BlackRock Advisors’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
2016 Q4	$120K	Buy	4,084 +69	+2%	+$1.75K	﹤0.01%	2960
2016 Q3	$96K	Buy	4,015 +942	+31%	+$24K	﹤0.01%	3043
2016 Q2	$83K	Buy	3,073 +761	+33%	+$18.9K	﹤0.01%	3048
2016 Q1	$54K	Hold	2,312	–	–	﹤0.01%	3147
2015 Q4	$49K	Hold	2,312	–	–	﹤0.01%	3199
2015 Q3	$47K	Hold	2,312	–	–	﹤0.01%	3332
2015 Q2	$46K	Hold	2,312	–	–	﹤0.01%	3342
2015 Q1	$45K	Hold	2,312	–	–	﹤0.01%	3276
2014 Q4	$49K	Hold	2,312	–	–	﹤0.01%	3282
2014 Q3	$46K	Hold	2,312	–	–	﹤0.01%	3289
2014 Q2	$51K	Sell	2,312 -3,525	-60%	-$69.2K	﹤0.01%	3255
2014 Q1	$121K	Buy	5,837 +673	+13%	+$14K	﹤0.01%	2939
2013 Q4	$116K	Buy	5,164 +421	+9%	+$9.21K	﹤0.01%	2976
2013 Q3	$105K	Buy	4,743 +187	+4%	+$4.03K	﹤0.01%	2935
2013 Q2	$97K	Buy	+4,556	New	+$98.6K	﹤0.01%	2922

Other funds holding DGAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's DGAS Position: Q4 2016 in Review

BlackRock Advisors increased its Delta Natural Gas Co Inc (DGAS) stake by 1.7% in Q4 2016, buying an estimated $1.75K and bringing the position to 4,084 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

BlackRock Advisors first reported a position in DGAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $121K in Q1 2014. 60 funds tracked by Wall St. Rank hold DGAS as of Q4 2016.

BlackRock Advisors held 4,084 shares of Delta Natural Gas Co Inc worth $120K as of Q4 2016.
BlackRock Advisors bought 69 Delta Natural Gas Co Inc shares in Q4 2016, an estimated $1.75K.
Delta Natural Gas Co Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2960 holding.
BlackRock Advisors first reported a position in Delta Natural Gas Co Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Delta Natural Gas Co Inc position peaked at $121K in Q1 2014.
60 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.