DADC
GAS

D.A. Davidson & Co’s AGL Resources Inc GAS Stock Holding History

D.A. Davidson & Co’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
-4,350
Closed -$286K – 2605
2016
Q2 		$286K Hold
4,350
– – 0.01% 726
2016
Q1 		$283K Hold
4,350
– – 0.01% 716
2015
Q4 		$277K Hold
4,350
– – 0.01% 740
2015
Q3 		$265K Sell
4,350
-747
-15% -$40K 0.01% 724
2015
Q2 		$236K Hold
5,097
– – 0.01% 811
2015
Q1 		$251K Sell
5,097
-24
-0.5% -$1.25K 0.01% 786
2014
Q4 		$278K Buy
5,121
+374
+8% +$19.8K 0.01% 760
2014
Q3 		$242K Buy
4,747
+95
+2% +$5.01K 0.01% 806
2014
Q2 		$254K Buy
4,652
+150
+3% +$7.88K 0.01% 809
2014
Q1 		$219K Buy
4,502
+264
+6% +$12.4K 0.01% 845
2013
Q4 		$199K Buy
4,238
+253
+6% +$11.8K 0.01% 840
2013
Q3 		$183K Hold
3,985
– – 0.01% 722
2013
Q2 		$170K Buy
+3,985
New +$171K 0.01% 712

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

D.A. Davidson & Co's GAS Position: Q3 2016 in Review

D.A. Davidson & Co sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,350 shares — an estimated $286K sold.

D.A. Davidson & Co first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $286K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • D.A. Davidson & Co reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,350 AGL Resources Inc shares in Q3 2016, an estimated $286K.
  • D.A. Davidson & Co first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's AGL Resources Inc position peaked at $286K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.