Oakworth Capital’s AGL Resources Inc GAS Stock Holding History

Oakworth Capital’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	-680	Closed	-$45K	–	698
2016 Q2	$45K	Hold	680	–	–	0.02%	265
2016 Q1	$44K	Hold	680	–	–	0.02%	223
2015 Q4	$43K	Buy	680 +180	+36%	+$11.2K	0.02%	210
2015 Q3	$31K	Hold	500	–	–	0.02%	195
2015 Q2	$24K	Hold	500	–	–	0.01%	231
2015 Q1	$25K	Hold	500	–	–	0.01%	251
2014 Q4	$27K	Hold	500	–	–	0.01%	240
2014 Q3	$27K	Hold	500	–	–	0.02%	198
2014 Q2	$28K	Hold	500	–	–	0.02%	192
2014 Q1	$24K	Hold	500	–	–	0.02%	213
2013 Q4	$24K	Buy	+500	New	+$23.3K	0.02%	190

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

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Oakworth Capital's GAS Position: Q3 2016 in Review

Oakworth Capital sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 680 shares — an estimated $45K sold.

Oakworth Capital first reported a position in GAS in Q4 2013 and held it in 11 quarters. The position peaked at $45K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Oakworth Capital reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 680 AGL Resources Inc shares in Q3 2016, an estimated $45K.
Oakworth Capital first reported a position in AGL Resources Inc in Q4 2013 and held it in 11 quarters.
Oakworth Capital's AGL Resources Inc position peaked at $45K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.