RP
GAS

Reinhart Partners’s AGL Resources Inc GAS Stock Holding History

Reinhart Partners’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
-8,375
Closed -$552K – 112
2016
Q2 		$552K Hold
8,375
– – 0.06% 78
2016
Q1 		$546K Sell
8,375
-60
-0.7% -$3.86K 0.06% 78
2015
Q4 		$538K Sell
8,435
-805
-9% -$50.2K 0.06% 83
2015
Q3 		$564K Sell
9,240
-404,937
-98% -$21.7M 0.06% 105
2015
Q2 		$19.3M Sell
414,177
-28,137
-6% -$1.39M 1.78% 32
2015
Q1 		$22M Buy
442,314
+11,303
+3% +$587K 1.6% 25
2014
Q4 		$23.5M Sell
431,011
-78,174
-15% -$4.13M 1.75% 20
2014
Q3 		$26.1M Buy
509,185
+17,924
+4% +$945K 1.9% 12
2014
Q2 		$27M Sell
491,261
-100,296
-17% -$5.27M 1.94% 9
2014
Q1 		$29M Buy
591,557
+31,340
+6% +$1.48M 2.18% 2
2013
Q4 		$26.5M Sell
560,217
-76,072
-12% -$3.54M 2.11% 5
2013
Q3 		$29.3M Sell
636,289
-45,091
-7% -$2.03M 2.47% 2
2013
Q2 		$29.2M Buy
+681,380
New +$29.2M 2.67% 2

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

Reinhart Partners's GAS Position: Q3 2016 in Review

Reinhart Partners sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 8,375 shares — an estimated $552K sold.

Reinhart Partners first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $29.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Reinhart Partners reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Reinhart Partners sold 8,375 AGL Resources Inc shares in Q3 2016, an estimated $552K.
  • Reinhart Partners first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Reinhart Partners's AGL Resources Inc position peaked at $29.3M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.