HC
GAS

Hendley & Co’s AGL Resources Inc GAS Stock Holding History

Hendley & Co’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
-39,848
Closed -$2.63M – 63
2016
Q2 		$2.63M Sell
39,848
-1,400
-3% -$92K 1.62% 25
2016
Q1 		$2.69M Sell
41,248
-1,585
-4% -$102K 1.67% 25
2015
Q4 		$2.73M Sell
42,833
-37
-0.1% -$2.31K 1.77% 22
2015
Q3 		$2.62M Buy
42,870
+24,220
+130% +$1.3M 1.78% 20
2015
Q2 		$868K Buy
+18,650
New +$920K 0.54% 52

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

Hendley & Co's GAS Position: Q3 2016 in Review

Hendley & Co sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 39,848 shares — an estimated $2.63M sold.

Hendley & Co first reported a position in GAS in Q2 2015 and held it in 5 quarters. The position peaked at $2.73M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Hendley & Co reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Hendley & Co sold 39,848 AGL Resources Inc shares in Q3 2016, an estimated $2.63M.
  • Hendley & Co first reported a position in AGL Resources Inc in Q2 2015 and held it in 5 quarters.
  • Hendley & Co's AGL Resources Inc position peaked at $2.73M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Hendley & Co's 13F filing for Q3 2016, filed 22 Nov 2016.