JIC
GAS

Johnson Investment Counsel’s AGL Resources Inc GAS Stock Holding History

Johnson Investment Counsel’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
-3,622
Closed -$238K – 595
2016
Q2 		$238K Hold
3,622
– – 0.01% 498
2016
Q1 		$235K Hold
3,622
– – 0.01% 485
2015
Q4 		$231K Hold
3,622
– – 0.01% 480
2015
Q3 		$221K Sell
3,622
-983
-21% -$52.6K 0.01% 497
2015
Q2 		$214K Buy
+4,605
New +$227K 0.01% 506
2015
Q1 		– Sell
-3,705
Closed -$201K – 579
2014
Q4 		$201K Buy
+3,705
New +$196K 0.01% 537
2014
Q3 		– Sell
-3,877
Closed -$213K – 582
2014
Q2 		$213K Buy
+3,877
New +$204K 0.01% 476

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

Johnson Investment Counsel's GAS Position: Q3 2016 in Review

Johnson Investment Counsel sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 3,622 shares — an estimated $238K sold.

Johnson Investment Counsel first reported a position in GAS in Q2 2014 and held it in 7 quarters. The position peaked at $238K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Johnson Investment Counsel reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,622 AGL Resources Inc shares in Q3 2016, an estimated $238K.
  • Johnson Investment Counsel first reported a position in AGL Resources Inc in Q2 2014 and held it in 7 quarters.
  • Johnson Investment Counsel's AGL Resources Inc position peaked at $238K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.