CCMG
GAS

Clark Capital Management Group’s AGL Resources Inc GAS Stock Holding History

Clark Capital Management Group’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
-24,819
Closed -$1.37M – 359
2014
Q2 		$1.37M Buy
24,819
+323
+1% +$17K 0.11% 117
2014
Q1 		$1.2M Sell
24,496
-1,453
-6% -$68.5K 0.1% 127
2013
Q4 		$1.23M Buy
+25,949
New +$1.21M 0.1% 127

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

Clark Capital Management Group's GAS Position: Q3 2014 in Review

Clark Capital Management Group sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 24,819 shares — an estimated $1.37M sold.

Clark Capital Management Group first reported a position in GAS in Q4 2013 and held it in 3 quarters. The position peaked at $1.37M in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Clark Capital Management Group reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 24,819 AGL Resources Inc shares in Q3 2014, an estimated $1.37M.
  • Clark Capital Management Group first reported a position in AGL Resources Inc in Q4 2013 and held it in 3 quarters.
  • Clark Capital Management Group's AGL Resources Inc position peaked at $1.37M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.