NAP
GAS

New Amsterdam Partners’s AGL Resources Inc GAS Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-332,019
Closed -$18.1M – 142
2014
Q4 		$18.1M Sell
332,019
-162,517
-33% -$8.58M 1.58% 29
2014
Q3 		$25.4M Buy
494,536
+1,915
+0.4% +$101K 1.7% 24
2014
Q2 		$27.1M Sell
492,621
-222,242
-31% -$11.7M 1.77% 22
2014
Q1 		$35M Sell
714,863
-40,855
-5% -$1.93M 2.4% 9
2013
Q4 		$35.7M Buy
755,718
+10,549
+1% +$491K 2.36% 8
2013
Q3 		$34.3M Buy
745,169
+430,939
+137% +$19.4M 2.29% 9
2013
Q2 		$13.5M Buy
+314,230
New +$13.5M 0.72% 72

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Amsterdam Partners's GAS Position: Q1 2015 in Review

New Amsterdam Partners sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 332,019 shares — an estimated $18.1M sold.

New Amsterdam Partners first reported a position in GAS in Q2 2013 and held it in 7 quarters. The position peaked at $35.7M in Q4 2013. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • New Amsterdam Partners reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 332,019 AGL Resources Inc shares in Q1 2015, an estimated $18.1M.
  • New Amsterdam Partners first reported a position in AGL Resources Inc in Q2 2013 and held it in 7 quarters.
  • New Amsterdam Partners's AGL Resources Inc position peaked at $35.7M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.