MAP
GAS

Managed Asset Portfolios’s AGL Resources Inc GAS Stock Holding History

Managed Asset Portfolios’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
Q3 		– Sell
-34,545
Closed -$2.28M – 31
2016
Q2 		$2.28M Sell
34,545
-70,615
-67% -$4.64M 1% 25
2016
Q1 		$6.85M Sell
105,160
-1,660
-2% -$107K 3.09% 18
2015
Q4 		$6.82M Sell
106,820
-1,980
-2% -$124K 3.24% 15
2015
Q3 		$6.64M Buy
+108,800
New +$5.82M 3.41% 15

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Managed Asset Portfolios's GAS Position: Q3 2016 in Review

Managed Asset Portfolios sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 34,545 shares — an estimated $2.28M sold.

Managed Asset Portfolios first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $6.85M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Managed Asset Portfolios reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Managed Asset Portfolios sold 34,545 AGL Resources Inc shares in Q3 2016, an estimated $2.28M.
  • Managed Asset Portfolios first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
  • Managed Asset Portfolios's AGL Resources Inc position peaked at $6.85M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Managed Asset Portfolios's 13F filing for Q3 2016, filed 14 Nov 2016.