NAM
GAS

NorthCoast Asset Management’s AGL Resources Inc GAS Stock Holding History

NorthCoast Asset Management’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
2014
Q3 		– Sell
-21,107
Closed -$1.16M – 190
2014
Q2 		$1.16M Buy
+21,107
New +$1.11M 0.07% 101

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NorthCoast Asset Management's GAS Position: Q3 2014 in Review

NorthCoast Asset Management sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 21,107 shares — an estimated $1.16M sold.

NorthCoast Asset Management first reported a position in GAS in Q2 2014 and held it in 1 quarter. The position peaked at $1.16M in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • NorthCoast Asset Management reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 21,107 AGL Resources Inc shares in Q3 2014, an estimated $1.16M.
  • NorthCoast Asset Management first reported a position in AGL Resources Inc in Q2 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's AGL Resources Inc position peaked at $1.16M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.