CIC
DGAS

Cornercap Investment Counsel’s Delta Natural Gas Co Inc DGAS Stock Holding History

Cornercap Investment Counsel’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
2014
Q4 		– Sell
-21,130
Closed -$418K – 362
2014
Q3 		$418K Sell
21,130
-340
-2% -$6.87K 0.08% 146
2014
Q2 		$471K Buy
+21,470
New +$422K 0.09% 135

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Cornercap Investment Counsel's DGAS Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of Delta Natural Gas Co Inc (DGAS) in Q4 2014, closing a stake of 21,130 shares — an estimated $418K sold.

Cornercap Investment Counsel first reported a position in DGAS in Q2 2014 and held it in 2 quarters. The position peaked at $471K in Q2 2014. 38 funds tracked by Wall St. Rank hold DGAS as of Q4 2014.

  • Cornercap Investment Counsel reported no remaining Delta Natural Gas Co Inc position as of Q4 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,130 Delta Natural Gas Co Inc shares in Q4 2014, an estimated $418K.
  • Cornercap Investment Counsel first reported a position in Delta Natural Gas Co Inc in Q2 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's Delta Natural Gas Co Inc position peaked at $471K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2014.

Based on Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.