OSAM
GAS

O'Shaughnessy Asset Management’s AGL Resources Inc GAS Stock Holding History

O'Shaughnessy 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
2015
Q2 		– Sell
-11,982
Closed -$595K – 1183
2015
Q1 		$595K Buy
11,982
+3,004
+33% +$156K 0.01% 358
2014
Q4 		$489K Buy
8,978
+6,682
+291% +$353K 0.01% 413
2014
Q3 		$118K Buy
2,296
+43
+2% +$2.27K ﹤0.01% 598
2014
Q2 		$124K Buy
+2,253
New +$118K ﹤0.01% 592

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

O'Shaughnessy Asset Management's GAS Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 11,982 shares — an estimated $595K sold.

O'Shaughnessy Asset Management first reported a position in GAS in Q2 2014 and held it in 4 quarters. The position peaked at $595K in Q1 2015. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,982 AGL Resources Inc shares in Q2 2015, an estimated $595K.
  • O'Shaughnessy Asset Management first reported a position in AGL Resources Inc in Q2 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's AGL Resources Inc position peaked at $595K in Q1 2015.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.