HCM
GAS

Hollencrest Capital Management’s AGL Resources Inc GAS Stock Holding History

Hollencrest 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
2014
Q4 		– Sell
-4,021
Closed -$206K – 480
2014
Q3 		$206K Sell
4,021
-274
-6% -$14.5K 0.03% 363
2014
Q2 		$236K Buy
+4,295
New +$226K 0.03% 338

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Hollencrest Capital Management's GAS Position: Q4 2014 in Review

Hollencrest Capital Management sold out of AGL Resources Inc (GAS) in Q4 2014, closing a stake of 4,021 shares — an estimated $206K sold.

Hollencrest Capital Management first reported a position in GAS in Q2 2014 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • Hollencrest Capital Management reported no remaining AGL Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,021 AGL Resources Inc shares in Q4 2014, an estimated $206K.
  • Hollencrest Capital Management first reported a position in AGL Resources Inc in Q2 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's AGL Resources Inc position peaked at $236K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on Hollencrest Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.