CAM
GAS

Capstone Asset Management’s AGL Resources Inc GAS Stock Holding History

Capstone Asset 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
2016
Q3 		– Sell
-12,983
Closed -$856K – 1634
2016
Q2 		$856K Sell
12,983
-790
-6% -$51.9K 0.03% 638
2016
Q1 		$897K Sell
13,773
-750
-5% -$48.3K 0.03% 620
2015
Q4 		$927K Buy
14,523
+164
+1% +$10.2K 0.03% 624
2015
Q3 		$876K Sell
14,359
-24,885
-63% -$1.33M 0.03% 600
2015
Q2 		$1.83M Sell
39,244
-530
-1% -$26.2K 0.05% 405
2015
Q1 		$1.98M Sell
39,774
-290
-0.7% -$15.1K 0.06% 389
2014
Q4 		$2.18M Sell
40,064
-5,220
-12% -$276K 0.06% 352
2014
Q3 		$2.33M Buy
45,284
+4,270
+10% +$225K 0.08% 299
2014
Q2 		$2.26M Sell
41,014
-1,604
-4% -$84.3K 0.07% 311
2014
Q1 		$2.09M Buy
42,618
+600
+1% +$28.3K 0.06% 347
2013
Q4 		$1.99M Sell
42,018
-3,328
-7% -$155K 0.06% 381
2013
Q3 		$2.09M Sell
45,346
-279
-0.6% -$12.6K 0.05% 427
2013
Q2 		$1.96M Buy
+45,625
New +$1.96M 0.05% 425

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

Capstone Asset Management's GAS Position: Q3 2016 in Review

Capstone Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 12,983 shares — an estimated $856K sold.

Capstone Asset Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Capstone Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 12,983 AGL Resources Inc shares in Q3 2016, an estimated $856K.
  • Capstone Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's AGL Resources Inc position peaked at $2.33M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.