CTC
GAS

Central Trust Company’s AGL Resources Inc GAS Stock Holding History

Central Trust Company’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
-600
Closed -$40K – 1247
2016
Q2 		$40K Hold
600
– – ﹤0.01% 736
2016
Q1 		$39K Hold
600
– – ﹤0.01% 742
2015
Q4 		$38K Sell
600
-372
-38% -$23.2K ﹤0.01% 720
2015
Q3 		$59K Hold
972
– – 0.01% 603
2015
Q2 		$45K Hold
972
– – ﹤0.01% 686
2015
Q1 		$48K Sell
972
-400
-29% -$20.8K ﹤0.01% 660
2014
Q4 		$75K Hold
1,372
– – 0.01% 573
2014
Q3 		$70K Hold
1,372
– – 0.01% 589
2014
Q2 		$76K Hold
1,372
– – 0.01% 589
2014
Q1 		$67K Sell
1,372
-200
-13% -$9.43K 0.01% 600
2013
Q4 		$74K Sell
1,572
-250
-14% -$11.6K 0.01% 576
2013
Q3 		$84K Sell
1,822
-300
-14% -$13.5K 0.01% 537
2013
Q2 		$91K Buy
+2,122
New +$91.1K 0.01% 497

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 Trust Company's GAS Position: Q3 2016 in Review

Central Trust Company sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 600 shares — an estimated $40K sold.

Central Trust Company first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $91K in Q2 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Central Trust Company reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Central Trust Company sold 600 AGL Resources Inc shares in Q3 2016, an estimated $40K.
  • Central Trust Company first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Central Trust Company's AGL Resources Inc position peaked at $91K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.