OSAM
DGAS

O'Shaughnessy Asset Management’s Delta Natural Gas Co Inc DGAS Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-7,638
Closed -$224K – 1014
2016
Q4 		$224K Sell
7,638
-83
-1% -$2.11K 0.01% 514
2016
Q3 		$184K Buy
7,721
+184
+2% +$4.68K ﹤0.01% 518
2016
Q2 		$203K Buy
7,537
+7,003
+1,311% +$174K 0.01% 480
2016
Q1 		$12K Buy
534
+266
+99% +$5.86K ﹤0.01% 736
2015
Q4 		$6K Sell
268
-415
-61% -$8.57K ﹤0.01% 790
2015
Q3 		$14K Sell
683
-51
-7% -$1.03K ﹤0.01% 682
2015
Q2 		$15K Hold
734
– – ﹤0.01% 702
2015
Q1 		$14K Buy
734
+286
+64% +$5.79K ﹤0.01% 716
2014
Q4 		$10K Buy
448
+395
+745% +$8.21K ﹤0.01% 803
2014
Q3 		$1K Buy
+53
New +$1.07K ﹤0.01% 962

Other funds holding DGAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's DGAS Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Delta Natural Gas Co Inc (DGAS) in Q1 2017, closing a stake of 7,638 shares — an estimated $224K sold.

O'Shaughnessy Asset Management first reported a position in DGAS in Q3 2014 and held it in 10 quarters. The position peaked at $224K in Q4 2016. 61 funds tracked by Wall St. Rank hold DGAS as of Q1 2017.

  • O'Shaughnessy Asset Management reported no remaining Delta Natural Gas Co Inc position as of Q1 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,638 Delta Natural Gas Co Inc shares in Q1 2017, an estimated $224K.
  • O'Shaughnessy Asset Management first reported a position in Delta Natural Gas Co Inc in Q3 2014 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Delta Natural Gas Co Inc position peaked at $224K in Q4 2016.
  • 61 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.