DDPIC
GAS

Deroy & Devereaux Private Investment Counsel’s AGL Resources Inc GAS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-5,600
Closed -$308K – 176
2014
Q2 		$308K Hold
5,600
– – 0.05% 126
2014
Q1 		$274K Hold
5,600
– – 0.04% 140
2013
Q4 		$264K Hold
5,600
– – 0.04% 151
2013
Q3 		$258K Hold
5,600
– – 0.05% 133
2013
Q2 		$240K Buy
+5,600
New +$240K 0.05% 139

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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 $37.4B AUM 35.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's GAS Position: Q3 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 5,600 shares — an estimated $308K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in GAS in Q2 2013 and held it in 5 quarters. The position peaked at $308K in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Deroy & Devereaux Private Investment Counsel reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 5,600 AGL Resources Inc shares in Q3 2014, an estimated $308K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in AGL Resources Inc in Q2 2013 and held it in 5 quarters.
  • Deroy & Devereaux Private Investment Counsel's AGL Resources Inc position peaked at $308K in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.