R.M. Davis Inc’s National Fuel Gas NFG Stock Holding History

R.M. Davis Inc’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,300	Closed	-$316K	–	227
2017 Q1	$316K	Hold	5,300	–	–	0.01%	179
2016 Q4	$300K	Buy	+5,300	New	+$290K	0.01%	185

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

R.M. Davis Inc's NFG Position: Q2 2017 in Review

R.M. Davis Inc sold out of National Fuel Gas (NFG) in Q2 2017, closing a stake of 5,300 shares — an estimated $316K sold.

R.M. Davis Inc first reported a position in NFG in Q4 2016 and held it in 2 quarters. The position peaked at $316K in Q1 2017. 343 funds tracked by Wall St. Rank hold NFG as of Q2 2017.

R.M. Davis Inc reported no remaining National Fuel Gas position as of Q2 2017 after selling out during the quarter.
R.M. Davis Inc sold 5,300 National Fuel Gas shares in Q2 2017, an estimated $316K.
R.M. Davis Inc first reported a position in National Fuel Gas in Q4 2016 and held it in 2 quarters.
R.M. Davis Inc's National Fuel Gas position peaked at $316K in Q1 2017.
343 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2017.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.