HAI
GAS

Hennessy Advisors Inc’s AGL Resources Inc GAS Stock Holding History

Hennessy Advisors Inc’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
-839,730
Closed -$55.4M – 301
2016
Q2 		$55.4M Buy
839,730
+68,000
+9% +$4.47M 1.68% 13
2016
Q1 		$50.3M Sell
771,730
-45,000
-6% -$2.9M 1.53% 12
2015
Q4 		$52.1M Sell
816,730
-155,000
-16% -$9.67M 1.63% 11
2015
Q3 		$59.3M Sell
971,730
-230,886
-19% -$12.4M 1.78% 11
2015
Q2 		$56M Buy
1,202,616
+25,500
+2% +$1.26M 1.68% 13
2015
Q1 		$58.4M Sell
1,177,116
-16,000
-1% -$831K 1.68% 13
2014
Q4 		$65M Sell
1,193,116
-19,800
-2% -$1.05M 1.84% 14
2014
Q3 		$62.3M Buy
1,212,916
+167,500
+16% +$8.83M 1.86% 13
2014
Q2 		$57.5M Buy
1,045,416
+147,500
+16% +$7.75M 1.78% 14
2014
Q1 		$44M Buy
897,916
+109,500
+14% +$5.16M 1.63% 12
2013
Q4 		$37.2M Buy
788,416
+107,000
+16% +$4.98M 1.52% 12
2013
Q3 		$31.4M Buy
681,416
+40,500
+6% +$1.82M 1.42% 13
2013
Q2 		$27.5M Buy
+640,916
New +$27.5M 1.38% 14

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 $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Hennessy Advisors Inc's GAS Position: Q3 2016 in Review

Hennessy Advisors Inc sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 839,730 shares — an estimated $55.4M sold.

Hennessy Advisors Inc first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $65M in Q4 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Hennessy Advisors Inc reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 839,730 AGL Resources Inc shares in Q3 2016, an estimated $55.4M.
  • Hennessy Advisors Inc first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Hennessy Advisors Inc's AGL Resources Inc position peaked at $65M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.