BCI
GAS

Brinker Capital Investments’s AGL Resources Inc GAS Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-3,420
Closed -$186K – 493
2014
Q4 		$186K Buy
3,420
+190
+6% +$10K 0.01% 260
2014
Q3 		$166K Sell
3,230
-8
-0.2% -$422 0.01% 249
2014
Q2 		$178K Sell
3,238
-237
-7% -$12.5K 0.01% 256
2014
Q1 		$170K Sell
3,475
-559
-14% -$26.4K 0.01% 261
2013
Q4 		$191K Buy
4,034
+82
+2% +$3.82K 0.01% 264
2013
Q3 		$182K Buy
+3,952
New +$178K 0.01% 260

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brinker Capital Investments's GAS Position: Q1 2015 in Review

Brinker Capital Investments sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 3,420 shares — an estimated $186K sold.

Brinker Capital Investments first reported a position in GAS in Q3 2013 and held it in 6 quarters. The position peaked at $191K in Q4 2013. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • Brinker Capital Investments reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 3,420 AGL Resources Inc shares in Q1 2015, an estimated $186K.
  • Brinker Capital Investments first reported a position in AGL Resources Inc in Q3 2013 and held it in 6 quarters.
  • Brinker Capital Investments's AGL Resources Inc position peaked at $191K in Q4 2013.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.