Charles Schwab
GAS

Charles Schwab’s AGL Resources Inc GAS Stock Holding History

Charles Schwab’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
-459,489
Closed -$30.3M – 3126
2016
Q2 		$30.3M Buy
459,489
+18,313
+4% +$1.2M 0.04% 479
2016
Q1 		$28.7M Buy
441,176
+11,278
+3% +$726K 0.04% 475
2015
Q4 		$27.4M Buy
429,898
+18,504
+4% +$1.15M 0.04% 470
2015
Q3 		$25.1M Buy
411,394
+28,210
+7% +$1.51M 0.04% 465
2015
Q2 		$17.8M Buy
383,184
+15,085
+4% +$744K 0.02% 628
2015
Q1 		$18.3M Buy
368,099
+21,567
+6% +$1.12M 0.03% 601
2014
Q4 		$18.9M Buy
346,532
+20,112
+6% +$1.06M 0.03% 539
2014
Q3 		$16.8M Buy
326,420
+14,132
+5% +$745K 0.03% 554
2014
Q2 		$17.2M Buy
312,288
+2,476
+0.8% +$130K 0.03% 529
2014
Q1 		$15.2M Buy
309,812
+13,989
+5% +$659K 0.03% 561
2013
Q4 		$14M Buy
295,823
+8,500
+3% +$396K 0.03% 547
2013
Q3 		$13.2M Buy
287,323
+19,137
+7% +$861K 0.03% 519
2013
Q2 		$11.5M Buy
+268,186
New +$11.5M 0.03% 526

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

Charles Schwab's GAS Position: Q3 2016 in Review

Charles Schwab sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 459,489 shares — an estimated $30.3M sold.

Charles Schwab first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $30.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Charles Schwab reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 459,489 AGL Resources Inc shares in Q3 2016, an estimated $30.3M.
  • Charles Schwab first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's AGL Resources Inc position peaked at $30.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.