DC
GAS

Davenport & Co’s AGL Resources Inc GAS Stock Holding History

Davenport & 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
-9,486
Closed -$626K – 655
2016
Q2 		$626K Sell
9,486
-1,414
-13% -$92.9K 0.01% 364
2016
Q1 		$710K Sell
10,900
-500
-4% -$32.2K 0.01% 329
2015
Q4 		$727K Hold
11,400
– – 0.01% 320
2015
Q3 		$696K Sell
11,400
-235
-2% -$12.6K 0.01% 322
2015
Q2 		$542K Hold
11,635
– – 0.01% 374
2015
Q1 		$578K Sell
11,635
-3,979
-25% -$207K 0.01% 374
2014
Q4 		$851K Sell
15,614
-657
-4% -$34.7K 0.01% 300
2014
Q3 		$835K Buy
16,271
+675
+4% +$35.6K 0.01% 297
2014
Q2 		$858K Sell
15,596
-916
-6% -$48.2K 0.01% 293
2014
Q1 		$808K Sell
16,512
-490
-3% -$23.1K 0.01% 296
2013
Q4 		$803K Buy
17,002
+9
+0.1% +$419 0.02% 292
2013
Q3 		$782K Buy
16,993
+360
+2% +$16.2K 0.02% 283
2013
Q2 		$713K Buy
+16,633
New +$714K 0.02% 265

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

Davenport & Co's GAS Position: Q3 2016 in Review

Davenport & Co sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 9,486 shares — an estimated $626K sold.

Davenport & Co first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $858K in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Davenport & Co reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 9,486 AGL Resources Inc shares in Q3 2016, an estimated $626K.
  • Davenport & Co first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Davenport & Co's AGL Resources Inc position peaked at $858K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.