DG
GAS

Davidson & Garrard’s AGL Resources Inc GAS Stock Holding History

Davidson & Garrard’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
2014
Q3 		– Sell
-4,100
Closed -$226K – 186
2014
Q2 		$226K Hold
4,100
– – 0.05% 166
2014
Q1 		$201K Buy
+4,100
New +$193K 0.05% 173

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Davidson & Garrard's GAS Position: Q3 2014 in Review

Davidson & Garrard sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 4,100 shares — an estimated $226K sold.

Davidson & Garrard first reported a position in GAS in Q1 2014 and held it in 2 quarters. The position peaked at $226K in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Davidson & Garrard reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Davidson & Garrard sold 4,100 AGL Resources Inc shares in Q3 2014, an estimated $226K.
  • Davidson & Garrard first reported a position in AGL Resources Inc in Q1 2014 and held it in 2 quarters.
  • Davidson & Garrard's AGL Resources Inc position peaked at $226K in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.