LH
DGAS

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

Lebenthal Holdings’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
2016
Q2 		$1.08M Buy
+40,000
New +$992K 0.13% 202

Other funds holding DGAS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lebenthal Holdings's DGAS Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Delta Natural Gas Co Inc (DGAS) in Q2 2016: 40,000 shares worth $1.08M. The stake represents 0.13% of the portfolio and ranks #202 among its holdings.

59 funds tracked by Wall St. Rank hold DGAS as of Q2 2016.

  • Lebenthal Holdings held 40,000 shares of Delta Natural Gas Co Inc worth $1.08M as of Q2 2016.
  • Delta Natural Gas Co Inc was a new Lebenthal Holdings position in Q2 2016.
  • Delta Natural Gas Co Inc made up 0.13% of Lebenthal Holdings's portfolio in Q2 2016, its #202 holding.
  • 59 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.