RFC
DGAS

Russell Frank Company’s Delta Natural Gas Co Inc DGAS Stock Holding History

Russell Frank Company’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,979
Closed -$44K – 3258
2013
Q3 		$44K Buy
1,979
+1,938
+4,727% +$41.8K ﹤0.01% 3132
2013
Q2 		$1K Buy
+41
New +$888 ﹤0.01% 3300

Other funds holding DGAS

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Russell Frank Company's DGAS Position: Q4 2013 in Review

Russell Frank Company sold out of Delta Natural Gas Co Inc (DGAS) in Q4 2013, closing a stake of 1,979 shares — an estimated $44K sold.

Russell Frank Company first reported a position in DGAS in Q2 2013 and held it in 2 quarters. The position peaked at $44K in Q3 2013. 45 funds tracked by Wall St. Rank hold DGAS as of Q4 2013.

  • Russell Frank Company reported no remaining Delta Natural Gas Co Inc position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,979 Delta Natural Gas Co Inc shares in Q4 2013, an estimated $44K.
  • Russell Frank Company first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Delta Natural Gas Co Inc position peaked at $44K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.