SC
DGAS

Searle & Co’s Delta Natural Gas Co Inc DGAS Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-332
Closed -$6K – 315
2015
Q2 		$6K Sell
332
-1
-0.3% -$20 0.01% 293
2015
Q1 		$6K Buy
333
+1
+0.3% +$20 0.01% 302
2014
Q4 		$7K Buy
+332
New +$6.9K 0.01% 318

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Searle & Co's DGAS Position: Q3 2015 in Review

Searle & Co sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2015, closing a stake of 332 shares — an estimated $6K sold.

Searle & Co first reported a position in DGAS in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q4 2014. 40 funds tracked by Wall St. Rank hold DGAS as of Q3 2015.

  • Searle & Co reported no remaining Delta Natural Gas Co Inc position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 332 Delta Natural Gas Co Inc shares in Q3 2015, an estimated $6K.
  • Searle & Co first reported a position in Delta Natural Gas Co Inc in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Delta Natural Gas Co Inc position peaked at $7K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.