Rafferty Asset Management
GAS

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

Rafferty 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
2015
Q2 		– Sell
-5,182
Closed -$257K – 636
2015
Q1 		$257K Buy
+5,182
New +$269K 0.02% 477

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rafferty Asset Management's GAS Position: Q2 2015 in Review

Rafferty Asset Management sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 5,182 shares — an estimated $257K sold.

Rafferty Asset Management first reported a position in GAS in Q1 2015 and held it in 1 quarter. The position peaked at $257K in Q1 2015. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • Rafferty Asset Management reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 5,182 AGL Resources Inc shares in Q2 2015, an estimated $257K.
  • Rafferty Asset Management first reported a position in AGL Resources Inc in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's AGL Resources Inc position peaked at $257K in Q1 2015.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.