SFSIG
EGAS

San Francisco Sentry Investment Group’s Gas Natural Inc. EGAS Stock Holding History

San Francisco Sentry Investment Group’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$10K – 686
2014
Q1 		$10K Sell
1,000
-300
-23% -$2.85K ﹤0.01% 531
2013
Q4 		$10K Hold
1,300
– – ﹤0.01% 510
2013
Q3 		$13K Buy
1,300
+300
+30% +$3.1K ﹤0.01% 448
2013
Q2 		$10K Buy
+1,000
New +$10.3K ﹤0.01% 485

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

San Francisco Sentry Investment Group's EGAS Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of Gas Natural Inc. (EGAS) in Q2 2014, closing a stake of 1,000 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in EGAS in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2013. 43 funds tracked by Wall St. Rank hold EGAS as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining Gas Natural Inc. position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,000 Gas Natural Inc. shares in Q2 2014, an estimated $10K.
  • San Francisco Sentry Investment Group first reported a position in Gas Natural Inc. in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Gas Natural Inc. position peaked at $13K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.