RhumbLine Advisers
GAS

RhumbLine Advisers’s AGL Resources Inc GAS Stock Holding History

RhumbLine Advisers’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
-181,425
Closed -$12M – 3022
2016
Q2 		$12M Buy
181,425
+15,653
+9% +$1.03M 0.04% 474
2016
Q1 		$10.8M Buy
165,772
+8,029
+5% +$517K 0.03% 505
2015
Q4 		$10.1M Buy
157,743
+2,969
+2% +$185K 0.03% 521
2015
Q3 		$9.45M Sell
154,774
-1,814
-1% -$97.1K 0.03% 524
2015
Q2 		$7.29M Sell
156,588
-453
-0.3% -$22.4K 0.02% 656
2015
Q1 		$7.8M Sell
157,041
-14,883
-9% -$773K 0.02% 624
2014
Q4 		$9.37M Buy
171,924
+1,428
+0.8% +$75.4K 0.03% 519
2014
Q3 		$8.75M Buy
170,496
+2,426
+1% +$128K 0.03% 518
2014
Q2 		$9.25M Sell
168,070
-3,059
-2% -$161K 0.03% 515
2014
Q1 		$8.38M Buy
171,129
+17,978
+12% +$847K 0.02% 564
2013
Q4 		$7.23M Sell
153,151
-7,554
-5% -$352K 0.02% 640
2013
Q3 		$7.4M Sell
160,705
-4,602
-3% -$207K 0.02% 624
2013
Q2 		$7.08M Buy
+165,307
New +$7.1M 0.02% 618

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

RhumbLine Advisers's GAS Position: Q3 2016 in Review

RhumbLine Advisers sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 181,425 shares — an estimated $12M sold.

RhumbLine Advisers first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • RhumbLine Advisers reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 181,425 AGL Resources Inc shares in Q3 2016, an estimated $12M.
  • RhumbLine Advisers first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's AGL Resources Inc position peaked at $12M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.