ClearBridge Investments’s AGL Resources Inc GAS Stock Holding History

ClearBridge Investments’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	-213	Closed	-$14K	–	1158
2016 Q2	$14K	Hold	213	–	–	﹤0.01%	970
2016 Q1	$14K	Hold	213	–	–	﹤0.01%	966
2015 Q4	$14K	Hold	213	–	–	﹤0.01%	1009
2015 Q3	$13K	Hold	213	–	–	﹤0.01%	1059
2015 Q2	$10K	Hold	213	–	–	﹤0.01%	1091
2015 Q1	$11K	Hold	213	–	–	﹤0.01%	1109
2014 Q4	$12K	Hold	213	–	–	﹤0.01%	1104
2014 Q3	$11K	Hold	213	–	–	﹤0.01%	1103
2014 Q2	$12K	Hold	213	–	–	﹤0.01%	1113
2014 Q1	$10K	Hold	213	–	–	﹤0.01%	1082
2013 Q4	$10K	Hold	213	–	–	﹤0.01%	1052
2013 Q3	$10K	Buy	+213	New	+$9.59K	﹤0.01%	1031

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

ClearBridge Investments's GAS Position: Q3 2016 in Review

ClearBridge Investments sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 213 shares — an estimated $14K sold.

ClearBridge Investments first reported a position in GAS in Q3 2013 and held it in 12 quarters. The position peaked at $14K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

ClearBridge Investments reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 213 AGL Resources Inc shares in Q3 2016, an estimated $14K.
ClearBridge Investments first reported a position in AGL Resources Inc in Q3 2013 and held it in 12 quarters.
ClearBridge Investments's AGL Resources Inc position peaked at $14K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.