CAM
GAS

Cubic Asset Management’s AGL Resources Inc GAS Stock Holding History

Cubic Asset Management’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
-10,982
Closed -$724K – 157
2016
Q2 		$724K Sell
10,982
-25
-0.2% -$1.64K 0.25% 99
2016
Q1 		$717K Sell
11,007
-75
-0.7% -$4.83K 0.24% 101
2015
Q4 		$707K Hold
11,082
– – 0.25% 98
2015
Q3 		$676K Hold
11,082
– – 0.24% 102
2015
Q2 		$516K Hold
11,082
– – 0.16% 112
2015
Q1 		$550K Hold
11,082
– – 0.18% 107
2014
Q4 		$604K Sell
11,082
-335
-3% -$17.7K 0.19% 105
2014
Q3 		$586K Hold
11,417
– – 0.21% 100
2014
Q2 		$628K Sell
11,417
-251
-2% -$13.2K 0.21% 101
2014
Q1 		$571K Sell
11,668
-167
-1% -$7.87K 0.2% 99
2013
Q4 		$559K Hold
11,835
– – 0.18% 109
2013
Q3 		$545K Hold
11,835
– – 0.18% 114
2013
Q2 		$507K Buy
+11,835
New +$508K 0.17% 111

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

Cubic Asset Management's GAS Position: Q3 2016 in Review

Cubic Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 10,982 shares — an estimated $724K sold.

Cubic Asset Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $724K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Cubic Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Cubic Asset Management sold 10,982 AGL Resources Inc shares in Q3 2016, an estimated $724K.
  • Cubic Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Cubic Asset Management's AGL Resources Inc position peaked at $724K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.