CBT
GAS

Central Bank & Trust’s AGL Resources Inc GAS Stock Holding History

Central Bank & Trust’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
-28,816
Closed -$1.9M – 353
2016
Q2 		$1.9M Buy
28,816
+21,351
+286% +$1.4M 0.55% 57
2016
Q1 		$486K Sell
7,465
-151
-2% -$9.72K 0.14% 93
2015
Q4 		$486K Sell
7,616
-247
-3% -$15.4K 0.14% 96
2015
Q3 		$480K Buy
7,863
+3,299
+72% +$177K 0.16% 89
2015
Q2 		$212K Buy
4,564
+1,407
+45% +$69.4K 0.07% 114
2015
Q1 		$157K Sell
3,157
-592
-16% -$30.7K 0.05% 129
2014
Q4 		$204K Buy
3,749
+362
+11% +$19.1K 0.07% 126
2014
Q3 		$174K Sell
3,387
-5,628
-62% -$297K 0.07% 132
2014
Q2 		$426K Buy
9,015
+5,923
+192% +$311K 0.16% 96
2014
Q1 		$151K Sell
3,092
-5,923
-66% -$279K 0.06% 132
2013
Q4 		$426K Buy
9,015
+220
+3% +$10.2K 0.16% 96
2013
Q3 		$405K Hold
8,795
– – 0.18% 91
2013
Q2 		$377K Buy
+8,795
New +$378K 0.18% 101

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

Central Bank & Trust's GAS Position: Q3 2016 in Review

Central Bank & Trust sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 28,816 shares — an estimated $1.9M sold.

Central Bank & Trust first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Central Bank & Trust reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Central Bank & Trust sold 28,816 AGL Resources Inc shares in Q3 2016, an estimated $1.9M.
  • Central Bank & Trust first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Central Bank & Trust's AGL Resources Inc position peaked at $1.9M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.