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

Quantres 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 Q3	–	Sell	-5,000	Closed	-$330K	–	275
2016 Q2	$330K	Buy	+5,000	New	+$329K	0.21%	128
2015 Q4	–	Sell	-4,500	Closed	-$275K	–	184
2015 Q3	$275K	Buy	+4,500	New	+$241K	0.21%	93
2014 Q2	–	Sell	-4,600	Closed	-$225K	–	266
2014 Q1	$225K	Buy	+4,600	New	+$217K	0.26%	162

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 $237M AUM 32.7% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Quantres Asset Management's GAS Position: Q3 2016 in Review

Quantres Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,000 shares — an estimated $330K sold.

Quantres Asset Management first reported a position in GAS in Q1 2014 and held it in 3 quarters. The position peaked at $330K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Quantres Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Quantres Asset Management sold 5,000 AGL Resources Inc shares in Q3 2016, an estimated $330K.
Quantres Asset Management first reported a position in AGL Resources Inc in Q1 2014 and held it in 3 quarters.
Quantres Asset Management's AGL Resources Inc position peaked at $330K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.