Prentiss Smith & Co’s AGL Resources Inc GAS Stock Holding History

Prentiss Smith & Co’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	-1,212	Closed	-$80K	–	279
2016 Q2	$80K	Hold	1,212	–	–	0.05%	103
2016 Q1	$79K	Hold	1,212	–	–	0.05%	106
2015 Q4	$77K	Hold	1,212	–	–	0.04%	107
2015 Q3	$74K	Hold	1,212	–	–	0.04%	104
2015 Q2	$56K	Hold	1,212	–	–	0.03%	119
2015 Q1	$60K	Hold	1,212	–	–	0.03%	124
2014 Q4	$66K	Buy	1,212 +150	+14%	+$7.92K	0.03%	123
2014 Q3	$55K	Hold	1,062	–	–	0.03%	106
2014 Q2	$58K	Hold	1,062	–	–	0.03%	107
2014 Q1	$52K	Hold	1,062	–	–	0.03%	117
2013 Q4	$50K	Hold	1,062	–	–	0.03%	116
2013 Q3	$49K	Hold	1,062	–	–	0.03%	115
2013 Q2	$46K	Buy	+1,062	New	+$45.6K	0.02%	125

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

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

Prentiss Smith & Co's GAS Position: Q3 2016 in Review

Prentiss Smith & Co sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 1,212 shares — an estimated $80K sold.

Prentiss Smith & Co first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $80K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Prentiss Smith & Co reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 1,212 AGL Resources Inc shares in Q3 2016, an estimated $80K.
Prentiss Smith & Co first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
Prentiss Smith & Co's AGL Resources Inc position peaked at $80K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.