Cincinnati Insurance’s AGL Resources Inc GAS Stock Holding History

Cincinnati Insurance’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	-580,300	Closed	-$38.3M	–	72
2016 Q2	$38.3M	Hold	580,300	–	–	1.26%	34
2016 Q1	$37.8M	Hold	580,300	–	–	1.33%	33
2015 Q4	$37M	Hold	580,300	–	–	1.35%	32
2015 Q3	$35.4M	Hold	580,300	–	–	1.35%	33
2015 Q2	$27M	Hold	580,300	–	–	0.99%	36
2015 Q1	$28.8M	Hold	580,300	–	–	1.04%	38
2014 Q4	$31.6M	Hold	580,300	–	–	1.11%	38
2014 Q3	$29.8M	Sell	580,300 -185,000	-24%	-$9.76M	1.07%	38
2014 Q2	$42.1M	Hold	765,300	–	–	1.52%	31
2014 Q1	$37.5M	Hold	765,300	–	–	1.38%	32
2013 Q4	$36.1M	Hold	765,300	–	–	1.35%	35
2013 Q3	$35.2M	Hold	765,300	–	–	1.43%	34
2013 Q2	$32.8M	Buy	+765,300	New	+$32.9M	1.36%	36

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

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Cincinnati Insurance's GAS Position: Q3 2016 in Review

Cincinnati Insurance sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 580,300 shares — an estimated $38.3M sold.

Cincinnati Insurance first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $42.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Cincinnati Insurance reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Cincinnati Insurance sold 580,300 AGL Resources Inc shares in Q3 2016, an estimated $38.3M.
Cincinnati Insurance first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
Cincinnati Insurance's AGL Resources Inc position peaked at $42.1M in Q2 2014.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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