PAM
GAS

Premier Asset Management’s AGL Resources Inc GAS Stock Holding History

Premier 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
2016
Q2 		– Sell
-7,584
Closed -$494K – 104
2016
Q1 		$494K Hold
7,584
– – 0.13% 62
2015
Q4 		$483K Sell
7,584
-50
-0.7% -$3.12K 0.12% 61
2015
Q3 		$465K Sell
7,634
-1,000
-12% -$53.5K 0.12% 59
2015
Q2 		$401K Buy
+8,634
New +$426K 0.09% 68
2014
Q3 		– Sell
-4,134
Closed -$227K – 100
2014
Q2 		$227K Sell
4,134
-200
-5% -$10.5K 0.06% 92
2014
Q1 		$212K Sell
4,334
-125
-3% -$5.89K 0.06% 93
2013
Q4 		$210K Hold
4,459
– – 0.06% 89
2013
Q3 		$205K Buy
+4,459
New +$201K 0.06% 88

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Premier Asset Management's GAS Position: Q2 2016 in Review

Premier Asset Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 7,584 shares — an estimated $494K sold.

Premier Asset Management first reported a position in GAS in Q3 2013 and held it in 8 quarters. The position peaked at $494K in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Premier Asset Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Premier Asset Management sold 7,584 AGL Resources Inc shares in Q2 2016, an estimated $494K.
  • Premier Asset Management first reported a position in AGL Resources Inc in Q3 2013 and held it in 8 quarters.
  • Premier Asset Management's AGL Resources Inc position peaked at $494K in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.