EAM
GAS

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

EULAV 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
2014
Q4 		– Sell
-24,900
Closed -$1.28M – 362
2014
Q3 		$1.28M Hold
24,900
– – 0.07% 284
2014
Q2 		$1.37M Hold
24,900
– – 0.07% 296
2014
Q1 		$1.22M Hold
24,900
– – 0.07% 303
2013
Q4 		$1.18M Buy
24,900
+2,000
+9% +$93.1K 0.06% 313
2013
Q3 		$1.05M Sell
22,900
-600
-3% -$27K 0.06% 319
2013
Q2 		$1.01M Buy
+23,500
New +$1.01M 0.06% 328

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EULAV Asset Management's GAS Position: Q4 2014 in Review

EULAV Asset Management sold out of AGL Resources Inc (GAS) in Q4 2014, closing a stake of 24,900 shares — an estimated $1.28M sold.

EULAV Asset Management first reported a position in GAS in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q2 2014. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • EULAV Asset Management reported no remaining AGL Resources Inc position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 24,900 AGL Resources Inc shares in Q4 2014, an estimated $1.28M.
  • EULAV Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 6 quarters.
  • EULAV Asset Management's AGL Resources Inc position peaked at $1.37M in Q2 2014.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.