CSUI
GAS

Cincinnati Specialty Underwriters Insurance’s AGL Resources Inc GAS Stock Holding History

Cincinnati Specialty Underwriters 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
2014
Q3 		– Sell
-38,000
Closed -$2.09M – 30
2014
Q2 		$2.09M Hold
38,000
– – 2.57% 16
2014
Q1 		$1.86M Hold
38,000
– – 2.4% 16
2013
Q4 		$1.79M Hold
38,000
– – 2.44% 15
2013
Q3 		$1.75M Hold
38,000
– – 2.6% 15
2013
Q2 		$1.63M Buy
+38,000
New +$1.63M 2.5% 15

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's GAS Position: Q3 2014 in Review

Cincinnati Specialty Underwriters Insurance sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 38,000 shares — an estimated $2.09M sold.

Cincinnati Specialty Underwriters Insurance first reported a position in GAS in Q2 2013 and held it in 5 quarters. The position peaked at $2.09M in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Cincinnati Specialty Underwriters Insurance reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Cincinnati Specialty Underwriters Insurance sold 38,000 AGL Resources Inc shares in Q3 2014, an estimated $2.09M.
  • Cincinnati Specialty Underwriters Insurance first reported a position in AGL Resources Inc in Q2 2013 and held it in 5 quarters.
  • Cincinnati Specialty Underwriters Insurance's AGL Resources Inc position peaked at $2.09M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.