CPSAC
GAS

Chas P. Smith & Associates (CPS)’s AGL Resources Inc GAS Stock Holding History

Chas P. Smith & Associates (CPS)’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
-4,282
Closed -$282K – 98
2016
Q2 		$282K Hold
4,282
– – 0.05% 78
2016
Q1 		$279K Hold
4,282
– – 0.05% 83
2015
Q4 		$273K Hold
4,282
– – 0.05% 79
2015
Q3 		$261K Buy
+4,282
New +$229K 0.05% 80

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 $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s GAS Position: Q3 2016 in Review

Chas P. Smith & Associates (CPS) sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,282 shares — an estimated $282K sold.

Chas P. Smith & Associates (CPS) first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $282K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 4,282 AGL Resources Inc shares in Q3 2016, an estimated $282K.
  • Chas P. Smith & Associates (CPS) first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
  • Chas P. Smith & Associates (CPS)'s AGL Resources Inc position peaked at $282K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2016, filed 18 Oct 2016.