First City Capital Management’s AGL Resources Inc GAS Stock Holding History

First City Capital 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 Q2	–	Sell	-475	Closed	-$30.9K	–	658
2016 Q1	$30.9K	Sell	475 -49	-9%	-$3.15K	0.02%	329
2015 Q4	$33.4K	Sell	524 -33	-6%	-$2.06K	0.02%	328
2015 Q3	$34K	Buy	557 +1	+0.2%	+$54	0.03%	329
2015 Q2	$25.9K	Buy	556 +1	+0.2%	+$49	0.02%	348
2015 Q1	$27.6K	Sell	555 -99	-15%	-$5.14K	0.02%	328
2014 Q4	$35.6K	Buy	654 +1	+0.2%	+$53	0.02%	312
2014 Q3	$33.5K	Sell	653 -49	-7%	-$2.58K	0.02%	310
2014 Q2	$38.6K	Buy	702 +1	+0.1%	+$53	0.03%	305
2014 Q1	$34.3K	Buy	+701	New	+$33K	0.02%	314

Other funds holding GAS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First City Capital Management's GAS Position: Q2 2016 in Review

First City Capital Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 475 shares — an estimated $30.9K sold.

First City Capital Management first reported a position in GAS in Q1 2014 and held it in 9 quarters. The position peaked at $38.6K in Q2 2014. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

First City Capital Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 475 AGL Resources Inc shares in Q2 2016, an estimated $30.9K.
First City Capital Management first reported a position in AGL Resources Inc in Q1 2014 and held it in 9 quarters.
First City Capital Management's AGL Resources Inc position peaked at $38.6K in Q2 2014.
445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.