LWAC
EGAS

Laurel Wealth Advisors (California)’s Gas Natural Inc. EGAS Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60,750
Closed -$474K – 298
2016
Q2 		$474K Hold
60,750
– – 0.23% 112
2016
Q1 		$474K Sell
60,750
-13,500
-18% -$109K 0.24% 108
2015
Q4 		$553K Buy
+74,250
New +$631K 0.29% 97

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Laurel Wealth Advisors (California)'s EGAS Position: Q3 2016 in Review

Laurel Wealth Advisors (California) sold out of Gas Natural Inc. (EGAS) in Q3 2016, closing a stake of 60,750 shares — an estimated $474K sold.

Laurel Wealth Advisors (California) first reported a position in EGAS in Q4 2015 and held it in 3 quarters. The position peaked at $553K in Q4 2015. 47 funds tracked by Wall St. Rank hold EGAS as of Q3 2016.

  • Laurel Wealth Advisors (California) reported no remaining Gas Natural Inc. position as of Q3 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 60,750 Gas Natural Inc. shares in Q3 2016, an estimated $474K.
  • Laurel Wealth Advisors (California) first reported a position in Gas Natural Inc. in Q4 2015 and held it in 3 quarters.
  • Laurel Wealth Advisors (California)'s Gas Natural Inc. position peaked at $553K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.