CTA
GAS

Colonial Trust Advisors’s AGL Resources Inc GAS Stock Holding History

Colonial Trust Advisors’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
-3,896
Closed -$257K – 139
2016
Q2 		$257K Hold
3,896
– – 0.08% 124
2016
Q1 		$254K Hold
3,896
– – 0.08% 124
2015
Q4 		$249K Hold
3,896
– – 0.08% 126
2015
Q3 		$238K Buy
+3,896
New +$208K 0.08% 124
2015
Q2 		– Sell
-4,096
Closed -$203K – 136
2015
Q1 		$203K Buy
4,096
+700
+21% +$36.3K 0.06% 132
2014
Q4 		$185K Sell
3,396
-700
-17% -$37K 0.07% 128
2014
Q3 		$210K Hold
4,096
– – 0.07% 134
2014
Q2 		$225K Hold
4,096
– – 0.07% 127
2014
Q1 		$201K Sell
4,096
-250
-6% -$11.8K 0.06% 131
2013
Q4 		$205K Hold
4,346
– – 0.06% 109
2013
Q3 		$200K Buy
+4,346
New +$196K 0.07% 106

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

Colonial Trust Advisors's GAS Position: Q3 2016 in Review

Colonial Trust Advisors sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 3,896 shares — an estimated $257K sold.

Colonial Trust Advisors first reported a position in GAS in Q3 2013 and held it in 11 quarters. The position peaked at $257K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Colonial Trust Advisors reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Colonial Trust Advisors sold 3,896 AGL Resources Inc shares in Q3 2016, an estimated $257K.
  • Colonial Trust Advisors first reported a position in AGL Resources Inc in Q3 2013 and held it in 11 quarters.
  • Colonial Trust Advisors's AGL Resources Inc position peaked at $257K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.