Homrich & Berg’s AGL Resources Inc GAS Stock Holding History

Homrich & Berg’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	-4,757	Closed	-$314K	–	284
2016 Q2	$314K	Hold	4,757	–	–	0.03%	193
2016 Q1	$310K	Sell	4,757 -500	-10%	-$32.2K	0.03%	194
2015 Q4	$335K	Buy	5,257 +619	+13%	+$38.6K	0.03%	190
2015 Q3	$283K	Buy	+4,638	New	+$248K	0.03%	199

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

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

Homrich & Berg's GAS Position: Q3 2016 in Review

Homrich & Berg sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,757 shares — an estimated $314K sold.

Homrich & Berg first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $335K in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Homrich & Berg reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Homrich & Berg sold 4,757 AGL Resources Inc shares in Q3 2016, an estimated $314K.
Homrich & Berg first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
Homrich & Berg's AGL Resources Inc position peaked at $335K in Q4 2015.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.