ICOA
GAS

Investment Centers of America’s AGL Resources Inc GAS Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-4,364
Closed -$288K – 575
2016
Q1 		$288K Buy
+4,364
New +$281K 0.03% 368
2014
Q2 		– Sell
-4,714
Closed -$217K – 455
2014
Q1 		$217K Buy
+4,714
New +$222K 0.05% 334
2013
Q4 		– Sell
-4,714
Closed -$217K – 394
2013
Q3 		$217K Buy
+4,714
New +$212K 0.04% 338

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Investment Centers of America's GAS Position: Q2 2016 in Review

Investment Centers of America sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 4,364 shares — an estimated $288K sold.

Investment Centers of America first reported a position in GAS in Q3 2013 and held it in 3 quarters. The position peaked at $288K in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Investment Centers of America reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Investment Centers of America sold 4,364 AGL Resources Inc shares in Q2 2016, an estimated $288K.
  • Investment Centers of America first reported a position in AGL Resources Inc in Q3 2013 and held it in 3 quarters.
  • Investment Centers of America's AGL Resources Inc position peaked at $288K in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.