BIM
DGAS

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

BlackRock Investment Management’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 		$753K Buy
25,688
+205
+0.8% +$5.2K ﹤0.01% 2860
2016
Q3 		$608K Sell
25,483
-9
-0% -$229 ﹤0.01% 2947
2016
Q2 		$687K Buy
25,492
+24,359
+2,150% +$604K ﹤0.01% 2878
2016
Q1 		$26K Sell
1,133
-87
-7% -$1.92K ﹤0.01% 3335
2015
Q4 		$26K Hold
1,220
– – ﹤0.01% 3370
2015
Q3 		$25K Buy
1,220
+41
+3% +$832 ﹤0.01% 3382
2015
Q2 		$24K Hold
1,179
– – ﹤0.01% 3389
2015
Q1 		$23K Hold
1,179
– – ﹤0.01% 3411
2014
Q4 		$25K Sell
1,179
-54
-4% -$1.12K ﹤0.01% 3423
2014
Q3 		$24K Buy
1,233
+24
+2% +$485 ﹤0.01% 3384
2014
Q2 		$27K Sell
1,209
-22,193
-95% -$436K ﹤0.01% 3333
2014
Q1 		$485K Buy
23,402
+110
+0.5% +$2.28K ﹤0.01% 2967
2013
Q4 		$521K Sell
23,292
-562
-2% -$12.3K ﹤0.01% 2926
2013
Q3 		$527K Sell
23,854
-305
-1% -$6.58K ﹤0.01% 2901
2013
Q2 		$513K Buy
+24,159
New +$523K ﹤0.01% 2840

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's DGAS Position: Q4 2016 in Review

BlackRock Investment Management increased its Delta Natural Gas Co Inc (DGAS) stake by 0.8% in Q4 2016, buying an estimated $5.2K and bringing the position to 25,688 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

BlackRock Investment Management 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 Investment Management held 25,688 shares of Delta Natural Gas Co Inc worth $753K as of Q4 2016.
  • BlackRock Investment Management bought 205 Delta Natural Gas Co Inc shares in Q4 2016, an estimated $5.2K.
  • Delta Natural Gas Co Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2860 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.