CT
GAS

Chicago Trust’s AGL Resources Inc GAS Stock Holding History

Chicago 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
-5,047
Closed -$333K – 164
2016
Q2 		$333K Sell
5,047
-3,541
-41% -$233K 0.14% 119
2016
Q1 		$559K Sell
8,588
-16,386
-66% -$1.05M 0.23% 96
2015
Q4 		$1.59M Buy
24,974
+1,082
+5% +$67.5K 0.62% 55
2015
Q3 		$1.46M Buy
23,892
+2,195
+10% +$117K 0.56% 59
2015
Q2 		$1.01M Buy
21,697
+2,233
+11% +$110K 0.36% 85
2015
Q1 		$966K Buy
+19,464
New +$1.01M 0.33% 87

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

Chicago Trust's GAS Position: Q3 2016 in Review

Chicago Trust sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,047 shares — an estimated $333K sold.

Chicago Trust first reported a position in GAS in Q1 2015 and held it in 6 quarters. The position peaked at $1.59M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Chicago Trust reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Chicago Trust sold 5,047 AGL Resources Inc shares in Q3 2016, an estimated $333K.
  • Chicago Trust first reported a position in AGL Resources Inc in Q1 2015 and held it in 6 quarters.
  • Chicago Trust's AGL Resources Inc position peaked at $1.59M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.