LH
GAS

Lebenthal Holdings’s AGL Resources Inc GAS Stock Holding History

Lebenthal Holdings’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
2015
Q2 		– Sell
-9,281
Closed -$461K – 348
2015
Q1 		$461K Buy
+9,281
New +$482K 0.11% 223

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lebenthal Holdings's GAS Position: Q2 2015 in Review

Lebenthal Holdings sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 9,281 shares — an estimated $461K sold.

Lebenthal Holdings first reported a position in GAS in Q1 2015 and held it in 1 quarter. The position peaked at $461K in Q1 2015. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • Lebenthal Holdings reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 9,281 AGL Resources Inc shares in Q2 2015, an estimated $461K.
  • Lebenthal Holdings first reported a position in AGL Resources Inc in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's AGL Resources Inc position peaked at $461K in Q1 2015.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.