DnB Asset Management
GAS

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

DnB 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
-11,541
Closed -$761K – 548
2016
Q2 		$761K Buy
+11,541
New +$758K 0.02% 419

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

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

DnB Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 11,541 shares — an estimated $761K sold.

DnB Asset Management first reported a position in GAS in Q2 2016 and held it in 1 quarter. The position peaked at $761K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • DnB Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • DnB Asset Management sold 11,541 AGL Resources Inc shares in Q3 2016, an estimated $761K.
  • DnB Asset Management first reported a position in AGL Resources Inc in Q2 2016 and held it in 1 quarter.
  • DnB Asset Management's AGL Resources Inc position peaked at $761K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.