Bollard Group’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-59,554
Closed -$3.93M 274
2016
Q2
$3.93M Buy
59,554
+450
+0.8% +$29.6K 0.27% 49
2016
Q1
$3.85M Buy
59,104
+453
+0.8% +$29.2K 0.31% 47
2015
Q4
$3.74M Buy
58,651
+448
+0.8% +$28K 0.31% 46
2015
Q3
$3.55M Buy
58,203
+457
+0.8% +$24.5K 0.29% 54
2015
Q2
$2.69M Buy
57,746
+548
+1% +$27K 0.2% 70
2015
Q1
$2.84M Buy
57,198
+5,534
+11% +$287K 0.21% 68
2014
Q4
$2.82M Buy
51,664
+4,349
+9% +$230K 0.25% 60
2014
Q3
$2.43M Buy
47,315
+2,664
+6% +$141K 0.23% 67
2014
Q2
$2.46M Buy
44,651
+346
+0.8% +$18.2K 0.24% 61
2014
Q1
$2.17M Buy
44,305
+392
+0.9% +$18.5K 0.22% 62
2013
Q4
$2.07M Buy
43,913
+378
+0.9% +$17.6K 0.23% 61
2013
Q3
$2M Buy
43,535
+353
+0.8% +$15.9K 0.24% 56
2013
Q2
$1.85M Buy
+43,182
New +$1.85M 0.36% 54

Other funds holding GAS

Bollard Group's GAS Position: Q3 2016 in Review

Bollard Group sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 59,554 shares — an estimated $3.93M sold.

Bollard Group first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $3.93M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Bollard Group reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Bollard Group sold 59,554 AGL Resources Inc shares in Q3 2016, an estimated $3.93M.
  • Bollard Group first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Bollard Group's AGL Resources Inc position peaked at $3.93M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.