Dynamic Capital Management’s National Fuel Gas NFG Stock Holding History

Dynamic Capital Management’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,034	Closed	-$386K	–	193
2017 Q4	$386K	Buy	+7,034	New	+$402K	0.13%	173
2016 Q3	–	Sell	-13,113	Closed	-$746K	–	435
2016 Q2	$746K	Buy	+13,113	New	+$708K	0.09%	299
2015 Q4	–	Sell	-5,300	Closed	-$265K	–	413
2015 Q3	$265K	Sell	5,300 -6,612	-56%	-$357K	0.07%	310
2015 Q2	$701K	Sell	11,912 -3,686	-24%	-$233K	0.18%	132
2015 Q1	$941K	Buy	+15,598	New	+$1M	0.34%	68
2014 Q4	–	Sell	-9,998	Closed	-$700K	–	362
2014 Q3	$700K	Buy	+9,998	New	+$733K	0.18%	200
2014 Q2	–	Sell	-17,746	Closed	-$1.24M	–	456
2014 Q1	$1.24M	Buy	17,746 +8,146	+85%	+$596K	0.4%	57
2013 Q4	$685K	Buy	+9,600	New	+$667K	0.13%	260
2013 Q3	–	Sell	-15,500	Closed	-$898K	–	472
2013 Q2	$898K	Buy	+15,500	New	+$943K	0.24%	146

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's NFG Position: Q1 2018 in Review

Dynamic Capital Management sold out of National Fuel Gas (NFG) in Q1 2018, closing a stake of 7,034 shares — an estimated $386K sold.

Dynamic Capital Management first reported a position in NFG in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q1 2014. 363 funds tracked by Wall St. Rank hold NFG as of Q1 2018.

Dynamic Capital Management reported no remaining National Fuel Gas position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 7,034 National Fuel Gas shares in Q1 2018, an estimated $386K.
Dynamic Capital Management first reported a position in National Fuel Gas in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's National Fuel Gas position peaked at $1.24M in Q1 2014.
363 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.