CCB
DGAS

Cutter & Co Brokerage’s Delta Natural Gas Co Inc DGAS Stock Holding History

Cutter & Co Brokerage’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
2017
Q1 		– Sell
-98,670
Closed -$2.89M – 275
2016
Q4 		$2.89M Sell
98,670
-3,834
-4% -$97.3K 1.2% 20
2016
Q3 		$2.44M Buy
102,504
+522
+0.5% +$13.3K 1.07% 27
2016
Q2 		$2.75M Buy
101,982
+6,505
+7% +$161K 1.17% 23
2016
Q1 		$2.21M Buy
95,477
+289
+0.3% +$6.37K 1.02% 26
2015
Q4 		$2M Buy
95,188
+7,292
+8% +$151K 0.93% 30
2015
Q3 		$1.79M Buy
87,896
+18,842
+27% +$382K 0.88% 36
2015
Q2 		$1.39M Buy
69,054
+16,946
+33% +$340K 0.55% 58
2015
Q1 		$1.01M Buy
52,108
+42
+0.1% +$851 0.41% 74
2014
Q4 		$1.11M Sell
52,066
-3,651
-7% -$75.9K 0.42% 69
2014
Q3 		$1.1M Sell
55,717
-31,537
-36% -$637K 0.42% 74
2014
Q2 		$1.92M Sell
87,254
-5,709
-6% -$112K 0.7% 50
2014
Q1 		$1.93M Sell
92,963
-23,722
-20% -$493K 0.76% 48
2013
Q4 		$2.61M Sell
116,685
-36,870
-24% -$806K 1.21% 27
2013
Q3 		$3.39M Sell
153,555
-27,873
-15% -$601K 1.51% 12
2013
Q2 		$3.85M Buy
+181,428
New +$3.93M 1.84% 7

Other funds holding DGAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutter & Co Brokerage's DGAS Position: Q1 2017 in Review

Cutter & Co Brokerage sold out of Delta Natural Gas Co Inc (DGAS) in Q1 2017, closing a stake of 98,670 shares — an estimated $2.89M sold.

Cutter & Co Brokerage first reported a position in DGAS in Q2 2013 and held it in 15 quarters. The position peaked at $3.85M in Q2 2013. 61 funds tracked by Wall St. Rank hold DGAS as of Q1 2017.

  • Cutter & Co Brokerage reported no remaining Delta Natural Gas Co Inc position as of Q1 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 98,670 Delta Natural Gas Co Inc shares in Q1 2017, an estimated $2.89M.
  • Cutter & Co Brokerage first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 15 quarters.
  • Cutter & Co Brokerage's Delta Natural Gas Co Inc position peaked at $3.85M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q1 2017.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.