S
DGAS

SignatureFD’s Delta Natural Gas Co Inc DGAS Stock Holding History

SignatureFD’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
2016
Q4 		– Sell
-300
Closed -$7K – 1507
2016
Q3 		$7K Hold
300
– – ﹤0.01% 1156
2016
Q2 		$8K Hold
300
– – ﹤0.01% 990
2016
Q1 		$7K Hold
300
– – ﹤0.01% 935
2015
Q4 		$6K Hold
300
– – ﹤0.01% 868
2015
Q3 		$6K Buy
+300
New +$6.09K ﹤0.01% 810

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SignatureFD's DGAS Position: Q4 2016 in Review

SignatureFD sold out of Delta Natural Gas Co Inc (DGAS) in Q4 2016, closing a stake of 300 shares — an estimated $7K sold.

SignatureFD first reported a position in DGAS in Q3 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2016. 60 funds tracked by Wall St. Rank hold DGAS as of Q4 2016.

  • SignatureFD reported no remaining Delta Natural Gas Co Inc position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 300 Delta Natural Gas Co Inc shares in Q4 2016, an estimated $7K.
  • SignatureFD first reported a position in Delta Natural Gas Co Inc in Q3 2015 and held it in 5 quarters.
  • SignatureFD's Delta Natural Gas Co Inc position peaked at $8K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.