Colony Group’s Delta Natural Gas Co Inc DGAS Stock Holding History

Colony Group’s Portfolio DGAS Stock Details DGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$10K	–	954
2015 Q3	$10K	Buy	+500	New	+$10.1K	﹤0.01%	617

Other funds holding DGAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Colony Group's DGAS Position: Q4 2015 in Review

Colony Group sold out of Delta Natural Gas Co Inc (DGAS) in Q4 2015, closing a stake of 500 shares — an estimated $10K sold.

Colony Group first reported a position in DGAS in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 38 funds tracked by Wall St. Rank hold DGAS as of Q4 2015.

Colony Group reported no remaining Delta Natural Gas Co Inc position as of Q4 2015 after selling out during the quarter.
Colony Group sold 500 Delta Natural Gas Co Inc shares in Q4 2015, an estimated $10K.
Colony Group first reported a position in Delta Natural Gas Co Inc in Q3 2015 and held it in 1 quarter.
Colony Group's Delta Natural Gas Co Inc position peaked at $10K in Q3 2015.
38 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.