Delta Asset Management’s AGL Resources Inc GAS Stock Holding History

Delta Asset Management’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	-258	Closed	-$17K	–	606
2016 Q2	$17K	Hold	258	–	–	﹤0.01%	353
2016 Q1	$17K	Hold	258	–	–	﹤0.01%	349
2015 Q4	$17K	Hold	258	–	–	﹤0.01%	352
2015 Q3	$16K	Hold	258	–	–	﹤0.01%	355
2015 Q2	$12K	Hold	258	–	–	﹤0.01%	401
2015 Q1	$13K	Hold	258	–	–	﹤0.01%	395
2014 Q4	$14K	Hold	258	–	–	﹤0.01%	393
2014 Q3	$13K	Hold	258	–	–	﹤0.01%	387
2014 Q2	$14K	Hold	258	–	–	﹤0.01%	387
2014 Q1	$13K	Hold	258	–	–	﹤0.01%	386
2013 Q4	$12K	Hold	258	–	–	﹤0.01%	394
2013 Q3	$12K	Hold	258	–	–	﹤0.01%	387
2013 Q2	$11K	Buy	+258	New	+$11.1K	﹤0.01%	405

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

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Delta Asset Management's GAS Position: Q3 2016 in Review

Delta Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 258 shares — an estimated $17K sold.

Delta Asset Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $17K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Delta Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Delta Asset Management sold 258 AGL Resources Inc shares in Q3 2016, an estimated $17K.
Delta Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
Delta Asset Management's AGL Resources Inc position peaked at $17K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.