RCAMU
GAS

Rothschild & Co Asset Management US’s AGL Resources Inc GAS Stock Holding History

Rothschild & Co Asset Management US’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
-214,837
Closed -$14.2M – 604
2016
Q2 		$14.2M Buy
214,837
+98,958
+85% +$6.5M 0.26% 149
2016
Q1 		$7.55M Sell
115,879
-18,242
-14% -$1.17M 0.14% 214
2015
Q4 		$8.56M Buy
+134,121
New +$8.37M 0.16% 209

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

Rothschild & Co Asset Management US's GAS Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 214,837 shares — an estimated $14.2M sold.

Rothschild & Co Asset Management US first reported a position in GAS in Q4 2015 and held it in 3 quarters. The position peaked at $14.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 214,837 AGL Resources Inc shares in Q3 2016, an estimated $14.2M.
  • Rothschild & Co Asset Management US first reported a position in AGL Resources Inc in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's AGL Resources Inc position peaked at $14.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.