FC
GAS

Forte Capital’s AGL Resources Inc GAS Stock Holding History

Forte Capital’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
-4,160
Closed -$274K – 157
2016
Q2 		$274K Sell
4,160
-1,680
-29% -$110K 0.11% 131
2016
Q1 		$380K Sell
5,840
-3,125
-35% -$201K 0.17% 114
2015
Q4 		$572K Sell
8,965
-100
-1% -$6.24K 0.23% 77
2015
Q3 		$553K Sell
9,065
-150
-2% -$8.03K 0.25% 77
2015
Q2 		$429K Sell
9,215
-700
-7% -$34.5K 0.18% 109
2015
Q1 		$492K Buy
9,915
+200
+2% +$10.4K 0.21% 95
2014
Q4 		$530K Buy
9,715
+1,310
+16% +$69.2K 0.23% 94
2014
Q3 		$432K Buy
+8,405
New +$443K 0.2% 103

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
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Forte Capital's GAS Position: Q3 2016 in Review

Forte Capital sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,160 shares — an estimated $274K sold.

Forte Capital first reported a position in GAS in Q3 2014 and held it in 8 quarters. The position peaked at $572K in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Forte Capital reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Forte Capital sold 4,160 AGL Resources Inc shares in Q3 2016, an estimated $274K.
  • Forte Capital first reported a position in AGL Resources Inc in Q3 2014 and held it in 8 quarters.
  • Forte Capital's AGL Resources Inc position peaked at $572K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.