CONA
GAS

Capital One National Association’s AGL Resources Inc GAS Stock Holding History

Capital One National Association’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
2016
Q3 		– Sell
-5,439
Closed -$358K – 534
2016
Q2 		$358K Sell
5,439
-115
-2% -$7.56K 0.03% 382
2016
Q1 		$361K Sell
5,554
-3,835
-41% -$247K 0.03% 402
2015
Q4 		$599K Sell
9,389
-307
-3% -$19.2K 0.05% 309
2015
Q3 		$591K Sell
9,696
-1,066
-10% -$57K 0.06% 303
2015
Q2 		$501K Sell
10,762
-4,105
-28% -$203K 0.04% 359
2015
Q1 		$738K Sell
14,867
-12,808
-46% -$665K 0.07% 283
2014
Q4 		$1.51M Sell
27,675
-38,521
-58% -$2.03M 0.14% 175
2014
Q3 		$3.4M Sell
66,196
-2,526
-4% -$133K 0.33% 92
2014
Q2 		$3.78M Buy
68,722
+40,283
+142% +$2.12M 0.35% 85
2014
Q1 		$1.39M Buy
+28,439
New +$1.34M 0.13% 181

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Capital One National Association's GAS Position: Q3 2016 in Review

Capital One National Association sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,439 shares — an estimated $358K sold.

Capital One National Association first reported a position in GAS in Q1 2014 and held it in 10 quarters. The position peaked at $3.78M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Capital One National Association reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 5,439 AGL Resources Inc shares in Q3 2016, an estimated $358K.
  • Capital One National Association first reported a position in AGL Resources Inc in Q1 2014 and held it in 10 quarters.
  • Capital One National Association's AGL Resources Inc position peaked at $3.78M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.