DIA
GAS

Dean Investment Associates’s AGL Resources Inc GAS Stock Holding History

Dean Investment Associates’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
2015
Q1 		– Sell
-8,635
Closed -$471K – 250
2014
Q4 		$471K Sell
8,635
-801
-8% -$42.3K 0.11% 185
2014
Q3 		$484K Sell
9,436
-34
-0.4% -$1.79K 0.12% 174
2014
Q2 		$521K Sell
9,470
-207
-2% -$10.9K 0.12% 162
2014
Q1 		$474K Buy
9,677
+141
+1% +$6.65K 0.11% 174
2013
Q4 		$450K Buy
9,536
+136
+1% +$6.33K 0.11% 176
2013
Q3 		$433K Buy
9,400
+67
+0.7% +$3.02K 0.11% 162
2013
Q2 		$400K Buy
+9,333
New +$401K 0.11% 156

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Investment Associates's GAS Position: Q1 2015 in Review

Dean Investment Associates sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 8,635 shares — an estimated $471K sold.

Dean Investment Associates first reported a position in GAS in Q2 2013 and held it in 7 quarters. The position peaked at $521K in Q2 2014. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • Dean Investment Associates reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 8,635 AGL Resources Inc shares in Q1 2015, an estimated $471K.
  • Dean Investment Associates first reported a position in AGL Resources Inc in Q2 2013 and held it in 7 quarters.
  • Dean Investment Associates's AGL Resources Inc position peaked at $521K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.