LPL Financial
GAS

LPL Financial’s AGL Resources Inc GAS Stock Holding History

LPL Financial’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
Q2 		– Sell
-61,636
Closed -$4.02M – 3289
2016
Q1 		$4.02M Sell
61,636
-4,721
-7% -$304K 0.01% 818
2015
Q4 		$4.25M Buy
66,357
+34,529
+108% +$2.15M 0.01% 792
2015
Q3 		$1.96M Sell
31,828
-2,179
-6% -$117K 0.01% 845
2015
Q2 		$1.61M Buy
34,007
+1,395
+4% +$68.8K 0.01% 1038
2015
Q1 		$1.63M Buy
32,612
+2,419
+8% +$126K 0.01% 1027
2014
Q4 		$1.65M Sell
30,193
-475
-2% -$25.1K 0.01% 1006
2014
Q3 		$1.57M Buy
30,668
+136
+0.4% +$7.17K 0.01% 1007
2014
Q2 		$1.68M Buy
30,532
+2,388
+8% +$126K 0.01% 994
2014
Q1 		$1.38M Buy
28,144
+3,334
+13% +$157K 0.01% 1059
2013
Q4 		$1.17M Buy
24,810
+4,091
+20% +$191K 0.01% 1140
2013
Q3 		$938K Sell
20,719
-2,308
-10% -$104K 0.01% 1220
2013
Q2 		$987K Buy
+23,027
New +$988K 0.01% 1128

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LPL Financial's GAS Position: Q2 2016 in Review

LPL Financial sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 61,636 shares — an estimated $4.02M sold.

LPL Financial first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $4.25M in Q4 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • LPL Financial reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 61,636 AGL Resources Inc shares in Q2 2016, an estimated $4.02M.
  • LPL Financial first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • LPL Financial's AGL Resources Inc position peaked at $4.25M in Q4 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.