NPF
GAS

Norris Perne & French’s AGL Resources Inc GAS Stock Holding History

Norris Perne & French’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
-5,270
Closed -$348K – 149
2016
Q2 		$348K Sell
5,270
-691
-12% -$45.4K 0.08% 105
2016
Q1 		$388K Sell
5,961
-666
-10% -$42.9K 0.08% 103
2015
Q4 		$423K Buy
6,627
+2,011
+44% +$126K 0.09% 104
2015
Q3 		$282K Buy
4,616
+60
+1% +$3.21K 0.07% 115
2015
Q2 		$212K Buy
4,556
+115
+3% +$5.67K 0.04% 151
2015
Q1 		$220K Hold
4,441
– – 0.04% 149
2014
Q4 		$242K Buy
4,441
+135
+3% +$7.13K 0.04% 150
2014
Q3 		$221K Hold
4,306
– – 0.04% 156
2014
Q2 		$237K Sell
4,306
-919
-18% -$48.3K 0.04% 155
2014
Q1 		$256K Sell
5,225
-859
-14% -$40.5K 0.05% 148
2013
Q4 		$287K Sell
6,084
-100
-2% -$4.66K 0.05% 153
2013
Q3 		$284K Buy
6,184
+524
+9% +$23.6K 0.06% 157
2013
Q2 		$242K Buy
+5,660
New +$243K 0.05% 169

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

Norris Perne & French's GAS Position: Q3 2016 in Review

Norris Perne & French sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,270 shares — an estimated $348K sold.

Norris Perne & French first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $423K in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Norris Perne & French reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Norris Perne & French sold 5,270 AGL Resources Inc shares in Q3 2016, an estimated $348K.
  • Norris Perne & French first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Norris Perne & French's AGL Resources Inc position peaked at $423K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.