PPA
DGAS

Parametric Portfolio Associates’s Delta Natural Gas Co Inc DGAS Stock Holding History

Parametric Portfolio Associates’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
2016
Q4 		– Sell
-8,940
Closed -$213K – 3839
2016
Q3 		$213K Buy
8,940
+1,492
+20% +$38K ﹤0.01% 3559
2016
Q2 		$201K Buy
+7,448
New +$185K ﹤0.01% 3607
2015
Q1 		– Sell
-10,008
Closed -$213K – 4041
2014
Q4 		$213K Sell
10,008
-1,331
-12% -$27.7K ﹤0.01% 3749
2014
Q3 		$224K Sell
11,339
-1,181
-9% -$23.8K ﹤0.01% 3577
2014
Q2 		$275K Buy
12,520
+287
+2% +$5.63K ﹤0.01% 3564
2014
Q1 		$253K Buy
+12,233
New +$254K ﹤0.01% 3529
2013
Q3 		– Sell
-9,998
Closed -$212K – 3844
2013
Q2 		$212K Buy
+9,998
New +$216K ﹤0.01% 3447

Other funds holding DGAS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's DGAS Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Delta Natural Gas Co Inc (DGAS) in Q4 2016, closing a stake of 8,940 shares — an estimated $213K sold.

Parametric Portfolio Associates first reported a position in DGAS in Q2 2013 and held it in 7 quarters. The position peaked at $275K in Q2 2014. 60 funds tracked by Wall St. Rank hold DGAS as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Delta Natural Gas Co Inc position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,940 Delta Natural Gas Co Inc shares in Q4 2016, an estimated $213K.
  • Parametric Portfolio Associates first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's Delta Natural Gas Co Inc position peaked at $275K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.