SEI Investments’s AGL Resources Inc GAS Stock Holding History

SEI Investments’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 Q3	–	Sell	-4,609	Closed	-$304K	–	3140
2016 Q2	$304K	Buy	4,609 +1,861	+68%	+$122K	﹤0.01%	1464
2016 Q1	$179K	Sell	2,748 -189	-6%	-$12.2K	﹤0.01%	1551
2015 Q4	$187K	Sell	2,937 -126	-4%	-$7.86K	﹤0.01%	1572
2015 Q3	$187K	Sell	3,063 -11,265	-79%	-$603K	﹤0.01%	1623
2015 Q2	$667K	Sell	14,328 -11,828	-45%	-$584K	0.01%	1098
2015 Q1	$1.3M	Buy	26,156 +163	+0.6%	+$8.46K	0.01%	880
2014 Q4	$1.42M	Buy	+25,993	New	+$1.37M	0.01%	827

Other funds holding GAS

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

BCM

Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

SEI Investments's GAS Position: Q3 2016 in Review

SEI Investments sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,609 shares — an estimated $304K sold.

SEI Investments first reported a position in GAS in Q4 2014 and held it in 7 quarters. The position peaked at $1.42M in Q4 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

SEI Investments reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 4,609 AGL Resources Inc shares in Q3 2016, an estimated $304K.
SEI Investments first reported a position in AGL Resources Inc in Q4 2014 and held it in 7 quarters.
SEI Investments's AGL Resources Inc position peaked at $1.42M in Q4 2014.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.