Copper Rock Capital Partners’s National Fuel Gas NFG Stock Holding History

Copper Rock Capital Partners’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-335,762	Closed	-$17.7M	–	75
2019 Q2	$17.7M	Sell	335,762 -83,264	-20%	-$4.74M	1.31%	46
2019 Q1	$25.4M	Sell	419,026 -22,856	-5%	-$1.33M	1.84%	8
2018 Q4	$22.5M	Buy	441,882 +9,738	+2%	+$534K	1.77%	15
2018 Q3	$24M	Buy	+432,144	New	+$23.8M	1.48%	28

Other funds holding NFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copper Rock Capital Partners's NFG Position: Q3 2019 in Review

Copper Rock Capital Partners sold out of National Fuel Gas (NFG) in Q3 2019, closing a stake of 335,762 shares — an estimated $17.7M sold.

Copper Rock Capital Partners first reported a position in NFG in Q3 2018 and held it in 4 quarters. The position peaked at $25.4M in Q1 2019. 354 funds tracked by Wall St. Rank hold NFG as of Q3 2019.

Copper Rock Capital Partners reported no remaining National Fuel Gas position as of Q3 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 335,762 National Fuel Gas shares in Q3 2019, an estimated $17.7M.
Copper Rock Capital Partners first reported a position in National Fuel Gas in Q3 2018 and held it in 4 quarters.
Copper Rock Capital Partners's National Fuel Gas position peaked at $25.4M in Q1 2019.
354 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2019.

Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.