BGIM
GAS

Brandywine Global Investment Management’s AGL Resources Inc GAS Stock Holding History

Brandywine Global Investment Management’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
2015
Q3 		– Sell
-366
Closed -$18K – 1090
2015
Q2 		$18K Buy
366
+10
+3% +$493 ﹤0.01% 889
2015
Q1 		$18K Buy
356
+56
+19% +$2.91K ﹤0.01% 895
2014
Q4 		$17K Buy
300
+53
+21% +$2.8K ﹤0.01% 908
2014
Q3 		$13K Hold
247
– – ﹤0.01% 898
2014
Q2 		$14K Hold
247
– – ﹤0.01% 898
2014
Q1 		$13K Hold
247
– – ﹤0.01% 878
2013
Q4 		$12K Buy
247
+148
+149% +$6.89K ﹤0.01% 904
2013
Q3 		$5K Buy
+99
New +$4.46K ﹤0.01% 942

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's GAS Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 366 shares — an estimated $18K sold.

Brandywine Global Investment Management first reported a position in GAS in Q3 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 366 AGL Resources Inc shares in Q3 2015, an estimated $18K.
  • Brandywine Global Investment Management first reported a position in AGL Resources Inc in Q3 2013 and held it in 8 quarters.
  • Brandywine Global Investment Management's AGL Resources Inc position peaked at $18K in Q2 2015.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.