LAM
DGAS

Lebenthal Asset Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$1.21M Hold
40,000
– – 0.15% 194
2016
Q4 		$1.17M Hold
40,000
– – 0.15% 182
2016
Q3 		$954K Hold
40,000
– – 0.12% 204
2016
Q2 		$1.08M Buy
+40,000
New +$992K 0.14% 196

Other funds holding DGAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's DGAS Position: Q1 2017 in Review

Lebenthal Asset Management held its Delta Natural Gas Co Inc (DGAS) position steady in Q1 2017 at 40,000 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #194.

Lebenthal Asset Management first reported a position in DGAS in Q2 2016 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold DGAS as of Q1 2017.

  • Lebenthal Asset Management held 40,000 shares of Delta Natural Gas Co Inc worth $1.21M as of Q1 2017.
  • Lebenthal Asset Management left its Delta Natural Gas Co Inc share count unchanged in Q1 2017.
  • Delta Natural Gas Co Inc made up 0.15% of Lebenthal Asset Management's portfolio in Q1 2017, its #194 holding.
  • Lebenthal Asset Management first reported a position in Delta Natural Gas Co Inc in Q2 2016 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.