GLA
GAS

Great Lakes Advisors’s AGL Resources Inc GAS Stock Holding History

Great Lakes 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
-4,072
Closed -$269K – 605
2016
Q2 		$269K Sell
4,072
-6,549
-62% -$430K 0.01% 498
2016
Q1 		$692K Sell
10,621
-568,366
-98% -$36.6M 0.02% 399
2015
Q4 		$36.9M Sell
578,987
-114,662
-17% -$7.16M 1.11% 32
2015
Q3 		$41.7M Buy
693,649
+6,793
+1% +$364K 1.29% 29
2015
Q2 		$32M Sell
686,856
-27,745
-4% -$1.37M 0.97% 37
2015
Q1 		$35.5M Buy
714,601
+38,573
+6% +$2M 1.09% 28
2014
Q4 		$36.8M Sell
676,028
-9,183
-1% -$485K 1.14% 29
2014
Q3 		$35.2M Buy
685,211
+51,475
+8% +$2.71M 1.18% 28
2014
Q2 		$34.9M Buy
633,736
+8,577
+1% +$451K 1.44% 28
2014
Q1 		$30.6M Sell
625,159
-9,398
-1% -$443K 1.33% 28
2013
Q4 		$30M Sell
634,557
-21,779
-3% -$1.01M 1.36% 28
2013
Q3 		$30.2M Sell
656,336
-9,379
-1% -$422K 1.36% 29
2013
Q2 		$28.5M Buy
+665,715
New +$28.6M 1.34% 29

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

Great Lakes Advisors's GAS Position: Q3 2016 in Review

Great Lakes Advisors sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,072 shares — an estimated $269K sold.

Great Lakes Advisors first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $41.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Great Lakes Advisors reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 4,072 AGL Resources Inc shares in Q3 2016, an estimated $269K.
  • Great Lakes Advisors first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Great Lakes Advisors's AGL Resources Inc position peaked at $41.7M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.