Federated Hermes’s AGL Resources Inc GAS Stock Holding History

Federated Hermes’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	-6,368	Closed	-$420K	–	2248
2016 Q2	$420K	Sell	6,368 -264	-4%	-$17.3K	﹤0.01%	1325
2016 Q1	$432K	Sell	6,632 -595	-8%	-$38.3K	﹤0.01%	1321
2015 Q4	$461K	Buy	+7,227	New	+$451K	﹤0.01%	1313
2015 Q3	–	Sell	-125,503	Closed	-$5.84M	–	2150
2015 Q2	$5.84M	Buy	125,503 +82,435	+191%	+$4.07M	0.02%	564
2015 Q1	$2.14M	Hold	43,068	–	–	0.01%	939
2014 Q4	$2.35M	Sell	43,068 -119,299	-73%	-$6.3M	0.01%	897
2014 Q3	$8.34M	Buy	162,367 +159,150	+4,947%	+$8.39M	0.03%	500
2014 Q2	$177K	Buy	+3,217	New	+$169K	﹤0.01%	1515

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

Federated Hermes's GAS Position: Q3 2016 in Review

Federated Hermes sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 6,368 shares — an estimated $420K sold.

Federated Hermes first reported a position in GAS in Q2 2014 and held it in 8 quarters. The position peaked at $8.34M in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Federated Hermes reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Federated Hermes sold 6,368 AGL Resources Inc shares in Q3 2016, an estimated $420K.
Federated Hermes first reported a position in AGL Resources Inc in Q2 2014 and held it in 8 quarters.
Federated Hermes's AGL Resources Inc position peaked at $8.34M in Q3 2014.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.