Cincinnati Financial Corp’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-524,897
Closed -$34.6M 49
2016
Q2
$34.6M Hold
524,897
1.95% 23
2016
Q1
$34.2M Hold
524,897
2.02% 21
2015
Q4
$33.5M Hold
524,897
2.12% 19
2015
Q3
$32M Hold
524,897
2.08% 20
2015
Q2
$24.4M Hold
524,897
1.53% 25
2015
Q1
$26.1M Hold
524,897
1.57% 25
2014
Q4
$28.6M Hold
524,897
1.75% 21
2014
Q3
$26.9M Sell
524,897
-111,100
-17% -$5.86M 1.77% 21
2014
Q2
$35M Hold
635,997
2.35% 18
2014
Q1
$31.1M Hold
635,997
2.26% 18
2013
Q4
$30M Hold
635,997
2.2% 18
2013
Q3
$29.3M Hold
635,997
2.34% 18
2013
Q2
$27.3M Buy
+635,997
New +$27.3M 2.28% 18

Other funds holding GAS

Cincinnati Financial Corp's GAS Position: Q3 2016 in Review

Cincinnati Financial Corp sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 524,897 shares — an estimated $34.6M sold.

Cincinnati Financial Corp first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $35M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Cincinnati Financial Corp reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Cincinnati Financial Corp sold 524,897 AGL Resources Inc shares in Q3 2016, an estimated $34.6M.
  • Cincinnati Financial Corp first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Cincinnati Financial Corp's AGL Resources Inc position peaked at $35M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Cincinnati Financial Corp's 13F filing for Q3 2016, filed 7 Nov 2016.