Lucus Advisors’s AGL Resources Inc GAS Stock Holding History

Lucus Advisors’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	-8,013	Closed	-$522K	–	333
2016 Q1	$522K	Buy	+8,013	New	+$516K	0.31%	129

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Lucus Advisors's GAS Position: Q2 2016 in Review

Lucus Advisors sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 8,013 shares — an estimated $522K sold.

Lucus Advisors first reported a position in GAS in Q1 2016 and held it in 1 quarter. The position peaked at $522K in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

Lucus Advisors reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
Lucus Advisors sold 8,013 AGL Resources Inc shares in Q2 2016, an estimated $522K.
Lucus Advisors first reported a position in AGL Resources Inc in Q1 2016 and held it in 1 quarter.
Lucus Advisors's AGL Resources Inc position peaked at $522K in Q1 2016.
445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.