Parnassus Investments
GAS

Parnassus Investments’s AGL Resources Inc GAS Stock Holding History

Parnassus Investments’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
-135,000
Closed -$8.91M – 88
2016
Q2 		$8.91M Hold
135,000
– – 0.05% 73
2016
Q1 		$8.79M Sell
135,000
-760,281
-85% -$48.9M 0.06% 76
2015
Q4 		$57.1M Buy
895,281
+11,800
+1% +$736K 0.38% 50
2015
Q3 		$51.6M Sell
883,481
-1,927,459
-69% -$103M 0.38% 51
2015
Q2 		$131M Buy
2,810,940
+43,433
+2% +$2.14M 0.94% 38
2015
Q1 		$137M Buy
2,767,507
+375,755
+16% +$19.5M 0.98% 36
2014
Q4 		$130M Buy
2,391,752
+453,166
+23% +$23.9M 0.98% 38
2014
Q3 		$99.5M Hold
1,938,586
– – 0.85% 39
2014
Q2 		$107M Buy
1,938,586
+7,500
+0.4% +$394K 0.93% 38
2014
Q1 		$94.5M Sell
1,931,086
-285
-0% -$13.4K 0.91% 40
2013
Q4 		$91.2M Buy
1,931,371
+23,014
+1% +$1.07M 0.93% 37
2013
Q3 		$87.8M Buy
1,908,357
+79,767
+4% +$3.59M 1.01% 37
2013
Q2 		$78.4M Buy
+1,828,590
New +$78.5M 1.03% 36

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 $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Parnassus Investments's GAS Position: Q3 2016 in Review

Parnassus Investments sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 135,000 shares — an estimated $8.91M sold.

Parnassus Investments first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $137M in Q1 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Parnassus Investments reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Parnassus Investments sold 135,000 AGL Resources Inc shares in Q3 2016, an estimated $8.91M.
  • Parnassus Investments first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Parnassus Investments's AGL Resources Inc position peaked at $137M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Parnassus Investments's 13F filing for Q3 2016, filed 10 Nov 2016.