RFC
GAS

Russell Frank Company’s AGL Resources Inc GAS Stock Holding History

Russell Frank Company’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
Q1 		$11.2M Buy
171,154
+148,760
+664% +$9.57M 0.02% 886
2015
Q4 		$1.43M Sell
22,394
-27,839
-55% -$1.74M ﹤0.01% 2034
2015
Q3 		$3.06M Sell
50,233
-115,391
-70% -$6.18M 0.01% 1591
2015
Q2 		$7.71M Buy
165,624
+46,830
+39% +$2.31M 0.01% 1163
2015
Q1 		$5.9M Buy
118,794
+25,537
+27% +$1.33M 0.01% 1150
2014
Q4 		$4.84M Buy
93,257
+31,064
+50% +$1.64M 0.01% 1309
2014
Q3 		$3.19M Sell
62,193
-20,476
-25% -$1.08M 0.01% 1531
2014
Q2 		$4.55M Buy
82,669
+64,346
+351% +$3.38M 0.01% 1373
2014
Q1 		$897K Buy
18,323
+6,689
+57% +$315K ﹤0.01% 2135
2013
Q4 		$549K Sell
11,634
-35,317
-75% -$1.64M ﹤0.01% 2316
2013
Q3 		$2.16M Buy
46,951
+33,255
+243% +$1.5M ﹤0.01% 1813
2013
Q2 		$588K Buy
+13,696
New +$588K ﹤0.01% 2274

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Russell Frank Company's GAS Position: Q1 2016 in Review

Russell Frank Company increased its AGL Resources Inc (GAS) stake by 664% in Q1 2016, buying an estimated $9.57M and bringing the position to 171,154 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #886.

Russell Frank Company first reported a position in GAS in Q2 2013 and has held it in 12 quarters since. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Russell Frank Company held 171,154 shares of AGL Resources Inc worth $11.2M as of Q1 2016.
  • Russell Frank Company bought 148,760 AGL Resources Inc shares in Q1 2016, an estimated $9.57M.
  • AGL Resources Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #886 holding.
  • Russell Frank Company first reported a position in AGL Resources Inc in Q2 2013 and has held it in 12 quarters since.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.