Horizon Investment Services’s AGL Resources Inc GAS Stock Holding History

Horizon Investment Services’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
2015 Q3	–	Sell	-9,957	Closed	-$464K	–	136
2015 Q2	$464K	Buy	9,957 +185	+2%	+$9.13K	0.19%	72
2015 Q1	$485K	Buy	9,772 +1,421	+17%	+$73.8K	0.2%	73
2014 Q4	$455K	Buy	8,351 +552	+7%	+$29.1K	0.22%	71
2014 Q3	$400K	Sell	7,799 -213	-3%	-$11.2K	0.2%	70
2014 Q2	$441K	Buy	8,012 +856	+12%	+$45K	0.21%	65
2014 Q1	$386K	Buy	7,156 +717	+11%	+$33.8K	0.21%	68
2013 Q4	$304K	Buy	6,439 +999	+18%	+$46.5K	0.18%	77
2013 Q3	$250K	Buy	+5,440	New	+$245K	0.17%	83

Other funds holding GAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Investment Services's GAS Position: Q3 2015 in Review

Horizon Investment Services sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 9,957 shares — an estimated $464K sold.

Horizon Investment Services first reported a position in GAS in Q3 2013 and held it in 8 quarters. The position peaked at $485K in Q1 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

Horizon Investment Services reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
Horizon Investment Services sold 9,957 AGL Resources Inc shares in Q3 2015, an estimated $464K.
Horizon Investment Services first reported a position in AGL Resources Inc in Q3 2013 and held it in 8 quarters.
Horizon Investment Services's AGL Resources Inc position peaked at $485K in Q1 2015.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.