BBA
GAS

BLB&B Advisors’s AGL Resources Inc GAS Stock Holding History

BLB&B Advisors’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
2014
Q4 		– Sell
-10,248
Closed -$526K – 295
2014
Q3 		$526K Hold
10,248
– – 0.11% 160
2014
Q2 		$564K Hold
10,248
– – 0.12% 158
2014
Q1 		$502K Hold
10,248
– – 0.11% 170
2013
Q4 		$484K Hold
10,248
– – 0.12% 156
2013
Q3 		$472K Hold
10,248
– – 0.12% 151
2013
Q2 		$439K Buy
+10,248
New +$440K 0.12% 153

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BLB&B Advisors's GAS Position: Q4 2014 in Review

BLB&B Advisors sold out of AGL Resources Inc (GAS) in Q4 2014, closing a stake of 10,248 shares — an estimated $526K sold.

BLB&B Advisors first reported a position in GAS in Q2 2013 and held it in 6 quarters. The position peaked at $564K in Q2 2014. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • BLB&B Advisors reported no remaining AGL Resources Inc position as of Q4 2014 after selling out during the quarter.
  • BLB&B Advisors sold 10,248 AGL Resources Inc shares in Q4 2014, an estimated $526K.
  • BLB&B Advisors first reported a position in AGL Resources Inc in Q2 2013 and held it in 6 quarters.
  • BLB&B Advisors's AGL Resources Inc position peaked at $564K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on BLB&B Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.