Invesco
DGAS

Invesco’s Delta Natural Gas Co Inc DGAS Stock Holding History

Invesco’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,850
Closed -$131K – 4389
2013
Q4 		$131K Buy
5,850
+448
+8% +$9.8K ﹤0.01% 3959
2013
Q3 		$119K Buy
5,402
+576
+12% +$12.4K ﹤0.01% 3964
2013
Q2 		$103K Buy
+4,826
New +$104K ﹤0.01% 3936

Other funds holding DGAS

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Invesco's DGAS Position: Q1 2014 in Review

Invesco sold out of Delta Natural Gas Co Inc (DGAS) in Q1 2014, closing a stake of 5,850 shares — an estimated $131K sold.

Invesco first reported a position in DGAS in Q2 2013 and held it in 3 quarters. The position peaked at $131K in Q4 2013. 45 funds tracked by Wall St. Rank hold DGAS as of Q1 2014.

  • Invesco reported no remaining Delta Natural Gas Co Inc position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 5,850 Delta Natural Gas Co Inc shares in Q1 2014, an estimated $131K.
  • Invesco first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 3 quarters.
  • Invesco's Delta Natural Gas Co Inc position peaked at $131K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.