BFA
DGAS

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

BlackRock Fund 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 		$6.85M Buy
233,659
+33,286
+17% +$845K ﹤0.01% 2777
2016
Q3 		$4.78M Buy
200,373
+16,365
+9% +$417K ﹤0.01% 2863
2016
Q2 		$4.96M Buy
184,008
+163,483
+797% +$4.05M ﹤0.01% 2809
2016
Q1 		$475K Sell
20,525
-1,560
-7% -$34.4K ﹤0.01% 3255
2015
Q4 		$464K Buy
22,085
+666
+3% +$13.8K ﹤0.01% 3291
2015
Q3 		$437K Sell
21,419
-564
-3% -$11.4K ﹤0.01% 3254
2015
Q2 		$442K Sell
21,983
-2,263
-9% -$45.4K ﹤0.01% 3248
2015
Q1 		$472K Sell
24,246
-1,566
-6% -$31.7K ﹤0.01% 3278
2014
Q4 		$549K Buy
25,812
+1,843
+8% +$38.3K ﹤0.01% 3262
2014
Q3 		$474K Sell
23,969
-1,692
-7% -$34.2K ﹤0.01% 3235
2014
Q2 		$564K Sell
25,661
-169,937
-87% -$3.34M ﹤0.01% 3185
2014
Q1 		$4.05M Buy
195,598
+2,174
+1% +$45.1K ﹤0.01% 2937
2013
Q4 		$4.33M Sell
193,424
-7,500
-4% -$164K ﹤0.01% 2912
2013
Q3 		$4.44M Buy
200,924
+22,576
+13% +$487K ﹤0.01% 2897
2013
Q2 		$3.79M Buy
+178,348
New +$3.86M ﹤0.01% 2871

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Fund Advisors's DGAS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Delta Natural Gas Co Inc (DGAS) stake by 17% in Q4 2016, buying an estimated $845K and bringing the position to 233,659 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

BlackRock Fund Advisors first reported a position in DGAS in Q2 2013 and has held it in 15 quarters since. 60 funds tracked by Wall St. Rank hold DGAS as of Q4 2016.

  • BlackRock Fund Advisors held 233,659 shares of Delta Natural Gas Co Inc worth $6.85M as of Q4 2016.
  • BlackRock Fund Advisors bought 33,286 Delta Natural Gas Co Inc shares in Q4 2016, an estimated $845K.
  • Delta Natural Gas Co Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2777 holding.
  • BlackRock Fund Advisors first reported a position in Delta Natural Gas Co Inc in Q2 2013 and has held it in 15 quarters since.
  • 60 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2016.

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