CAI
GAS

Capital Advisors Inc’s AGL Resources Inc GAS Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-119,816
Closed -$5.66M – 126
2013
Q4 		$5.66M Sell
119,816
-2,420
-2% -$113K 1.25% 37
2013
Q3 		$5.63M Buy
122,236
+7,375
+6% +$332K 1.35% 36
2013
Q2 		$4.92M Buy
+114,861
New +$4.93M 1.33% 36

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Advisors Inc's GAS Position: Q1 2014 in Review

Capital Advisors Inc sold out of AGL Resources Inc (GAS) in Q1 2014, closing a stake of 119,816 shares — an estimated $5.66M sold.

Capital Advisors Inc first reported a position in GAS in Q2 2013 and held it in 3 quarters. The position peaked at $5.66M in Q4 2013. 409 funds tracked by Wall St. Rank hold GAS as of Q1 2014.

  • Capital Advisors Inc reported no remaining AGL Resources Inc position as of Q1 2014 after selling out during the quarter.
  • Capital Advisors Inc sold 119,816 AGL Resources Inc shares in Q1 2014, an estimated $5.66M.
  • Capital Advisors Inc first reported a position in AGL Resources Inc in Q2 2013 and held it in 3 quarters.
  • Capital Advisors Inc's AGL Resources Inc position peaked at $5.66M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2014.

Based on Capital Advisors Inc's 13F filing for Q1 2014, filed 12 May 2014.