Euclid Advisors’s AGL Resources Inc GAS Stock Holding History

Euclid Advisors’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	-305,948	Closed	-$20.2M	–	553
2016 Q2	$20.2M	Sell	305,948 -106,750	-26%	-$7.01M	0.88%	14
2016 Q1	$26.9M	Sell	412,698 -222,607	-35%	-$14.3M	1.02%	11
2015 Q4	$40.5M	Sell	635,305 -129,550	-17%	-$8.09M	1.24%	10
2015 Q3	$46.7M	Sell	764,855 -122,777	-14%	-$6.57M	2.11%	7
2015 Q2	$41.3M	Buy	+887,632	New	+$43.8M	0.82%	26
2015 Q1	–	Sell	-281,674	Closed	-$15.4M	–	466
2014 Q4	$15.4M	Buy	+281,674	New	+$14.9M	0.14%	134
2014 Q3	–	Sell	-245,430	Closed	-$13.5M	–	568
2014 Q2	$13.5M	Buy	+245,430	New	+$12.9M	0.09%	212
2013 Q3	–	Sell	-174,270	Closed	-$7.47M	–	545
2013 Q2	$7.47M	Buy	+174,270	New	+$7.48M	0.09%	229

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

Euclid Advisors's GAS Position: Q3 2016 in Review

Euclid Advisors sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 305,948 shares — an estimated $20.2M sold.

Euclid Advisors first reported a position in GAS in Q2 2013 and held it in 8 quarters. The position peaked at $46.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Euclid Advisors reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 305,948 AGL Resources Inc shares in Q3 2016, an estimated $20.2M.
Euclid Advisors first reported a position in AGL Resources Inc in Q2 2013 and held it in 8 quarters.
Euclid Advisors's AGL Resources Inc position peaked at $46.7M in Q3 2015.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.