Northern Trust
DGAS

Northern Trust’s Delta Natural Gas Co Inc DGAS Stock Holding History

Northern Trust’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-82,197
Closed -$2.5M – 4301
2017
Q2 		$2.5M Buy
82,197
+2,726
+3% +$82.4K ﹤0.01% 3036
2017
Q1 		$2.41M Sell
79,471
-2,081
-3% -$59.6K ﹤0.01% 2990
2016
Q4 		$2.39M Buy
81,552
+478
+0.6% +$12.1K ﹤0.01% 2996
2016
Q3 		$1.93M Buy
81,074
+44,810
+124% +$1.14M ﹤0.01% 3090
2016
Q2 		$977K Buy
36,264
+13,482
+59% +$334K ﹤0.01% 3353
2016
Q1 		$527K Sell
22,782
-100
-0.4% -$2.2K ﹤0.01% 3455
2015
Q4 		$480K Buy
22,882
+747
+3% +$15.4K ﹤0.01% 3522
2015
Q3 		$452K Buy
22,135
+5,133
+30% +$104K ﹤0.01% 3521
2015
Q2 		$342K Sell
17,002
-1,676
-9% -$33.6K ﹤0.01% 3657
2015
Q1 		$363K Sell
18,678
-814
-4% -$16.5K ﹤0.01% 3704
2014
Q4 		$415K Buy
19,492
+33
+0.2% +$686 ﹤0.01% 3606
2014
Q3 		$385K Sell
19,459
-54,980
-74% -$1.11M ﹤0.01% 3636
2014
Q2 		$1.63M Sell
74,439
-15,051
-17% -$296K ﹤0.01% 3193
2014
Q1 		$1.85M Sell
89,490
-5,976
-6% -$124K ﹤0.01% 3177
2013
Q4 		$2.14M Buy
95,466
+1,108
+1% +$24.2K ﹤0.01% 3113
2013
Q3 		$2.08M Buy
94,358
+1,681
+2% +$36.3K ﹤0.01% 3075
2013
Q2 		$1.97M Buy
+92,677
New +$2.01M ﹤0.01% 2995

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Northern Trust's DGAS Position: Q3 2017 in Review

Northern Trust sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 82,197 shares — an estimated $2.5M sold.

Northern Trust first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $2.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Northern Trust reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 82,197 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $2.5M.
  • Northern Trust first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • Northern Trust's Delta Natural Gas Co Inc position peaked at $2.5M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.