R.M. Davis Inc’s AGL Resources Inc GAS Stock Holding History

R.M. Davis Inc’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	-3,694	Closed	-$244K	–	209
2016 Q2	$244K	Hold	3,694	–	–	0.01%	189
2016 Q1	$241K	Hold	3,694	–	–	0.01%	180
2015 Q4	$236K	Hold	3,694	–	–	0.01%	180
2015 Q3	$225K	Buy	+3,694	New	+$198K	0.01%	183
2015 Q2	–	Sell	-4,117	Closed	-$204K	–	200
2015 Q1	$204K	Sell	4,117 -500	-11%	-$26K	0.01%	186
2014 Q4	$252K	Sell	4,617 -238	-5%	-$12.6K	0.01%	168
2014 Q3	$249K	Hold	4,855	–	–	0.01%	171
2014 Q2	$267K	Sell	4,855 -400	-8%	-$21K	0.02%	159
2014 Q1	$257K	Hold	5,255	–	–	0.02%	167
2013 Q4	$248K	Hold	5,255	–	–	0.02%	168
2013 Q3	$242K	Hold	5,255	–	–	0.02%	160
2013 Q2	$225K	Buy	+5,255	New	+$226K	0.02%	165

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

R.M. Davis Inc's GAS Position: Q3 2016 in Review

R.M. Davis Inc sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 3,694 shares — an estimated $244K sold.

R.M. Davis Inc first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $267K in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

R.M. Davis Inc reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
R.M. Davis Inc sold 3,694 AGL Resources Inc shares in Q3 2016, an estimated $244K.
R.M. Davis Inc first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
R.M. Davis Inc's AGL Resources Inc position peaked at $267K in Q2 2014.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.