SI
GAS

Stephens Inc’s AGL Resources Inc GAS Stock Holding History

Stephens Inc’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
2015
Q2 		– Sell
-4,295
Closed -$213K – 877
2015
Q1 		$213K Buy
4,295
+592
+16% +$30.7K 0.01% 706
2014
Q4 		$202K Buy
+3,703
New +$196K 0.01% 718
2014
Q3 		– Sell
-3,693
Closed -$203K – 914
2014
Q2 		$203K Buy
+3,693
New +$194K 0.01% 754

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stephens Inc's GAS Position: Q2 2015 in Review

Stephens Inc sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 4,295 shares — an estimated $213K sold.

Stephens Inc first reported a position in GAS in Q2 2014 and held it in 3 quarters. The position peaked at $213K in Q1 2015. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • Stephens Inc reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 4,295 AGL Resources Inc shares in Q2 2015, an estimated $213K.
  • Stephens Inc first reported a position in AGL Resources Inc in Q2 2014 and held it in 3 quarters.
  • Stephens Inc's AGL Resources Inc position peaked at $213K in Q1 2015.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.