DE
GAS

Day & Ennis’s AGL Resources Inc GAS Stock Holding History

Day & Ennis’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
-40,498
Closed -$2.67M – 80
2016
Q2 		$2.67M Buy
40,498
+1
+0% +$66 2.9% 7
2016
Q1 		$2.64M Buy
40,497
+3,157
+8% +$203K 2.92% 8
2015
Q4 		$2.38M Buy
+37,340
New +$2.33M 2.67% 8

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

Day & Ennis's GAS Position: Q3 2016 in Review

Day & Ennis sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 40,498 shares — an estimated $2.67M sold.

Day & Ennis first reported a position in GAS in Q4 2015 and held it in 3 quarters. The position peaked at $2.67M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Day & Ennis reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Day & Ennis sold 40,498 AGL Resources Inc shares in Q3 2016, an estimated $2.67M.
  • Day & Ennis first reported a position in AGL Resources Inc in Q4 2015 and held it in 3 quarters.
  • Day & Ennis's AGL Resources Inc position peaked at $2.67M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Day & Ennis's 13F filing for Q3 2016, filed 8 Dec 2016.