SEI Investments’s Gas Natural Inc. EGAS Stock Holding History

SEI Investments’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
2015 Q1	–	Sell	-211	Closed	-$1K	–	2443
2014 Q4	$1K	Buy	+211	New	+$2.39K	﹤0.01%	2175

Other funds holding EGAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SEI Investments's EGAS Position: Q1 2015 in Review

SEI Investments sold out of Gas Natural Inc. (EGAS) in Q1 2015, closing a stake of 211 shares — an estimated $1K sold.

SEI Investments first reported a position in EGAS in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 37 funds tracked by Wall St. Rank hold EGAS as of Q1 2015.

SEI Investments reported no remaining Gas Natural Inc. position as of Q1 2015 after selling out during the quarter.
SEI Investments sold 211 Gas Natural Inc. shares in Q1 2015, an estimated $1K.
SEI Investments first reported a position in Gas Natural Inc. in Q4 2014 and held it in 1 quarter.
SEI Investments's Gas Natural Inc. position peaked at $1K in Q4 2014.
37 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.