Davidson & Garrard’s National Fuel Gas NFG Stock Holding History

Davidson & Garrard’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$250K	Buy	4,425 +75	+2%	+$4.34K	0.06%	163
2017 Q2	$243K	Sell	4,350 -500	-10%	-$28.1K	0.06%	165
2017 Q1	$289K	Hold	4,850	–	–	0.07%	152
2016 Q4	$275K	Hold	4,850	–	–	0.07%	151
2016 Q3	$262K	Hold	4,850	–	–	0.07%	148
2016 Q2	$276K	Hold	4,850	–	–	0.07%	156
2016 Q1	$243K	Sell	4,850 -1,600	-25%	-$73.7K	0.06%	152
2015 Q4	$276K	Sell	6,450 -75	-1%	-$3.56K	0.07%	158
2015 Q3	$326K	Sell	6,525 -275	-4%	-$14.9K	0.08%	151
2015 Q2	$400K	Hold	6,800	–	–	0.09%	148
2015 Q1	$410K	Sell	6,800 -25	-0.4%	-$1.61K	0.09%	146
2014 Q4	$475K	Buy	6,825 +150	+2%	+$10.4K	0.11%	139
2014 Q3	$467K	Hold	6,675	–	–	0.11%	140
2014 Q2	$523K	Sell	6,675 -75	-1%	-$5.53K	0.13%	139
2014 Q1	$473K	Hold	6,750	–	–	0.12%	138
2013 Q4	$482K	Sell	6,750 -150	-2%	-$10.4K	0.12%	136
2013 Q3	$474K	Sell	6,900 -100	-1%	-$6.5K	0.13%	132
2013 Q2	$406K	Buy	+7,000	New	+$426K	0.12%	126

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Davidson & Garrard's NFG Position: Q3 2017 in Review

Davidson & Garrard increased its National Fuel Gas (NFG) stake by 1.7% in Q3 2017, buying an estimated $4.34K and bringing the position to 4,425 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #163.

Davidson & Garrard first reported a position in NFG in Q2 2013 and has held it in 18 quarters since. The position peaked at $523K in Q2 2014. 351 funds tracked by Wall St. Rank hold NFG as of Q3 2017.

Davidson & Garrard held 4,425 shares of National Fuel Gas worth $250K as of Q3 2017.
Davidson & Garrard bought 75 National Fuel Gas shares in Q3 2017, an estimated $4.34K.
National Fuel Gas made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #163 holding.
Davidson & Garrard first reported a position in National Fuel Gas in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's National Fuel Gas position peaked at $523K in Q2 2014.
351 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.