SCM
GAS

Sterling Capital Management’s AGL Resources Inc GAS Stock Holding History

Sterling Capital Management’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
-8,157
Closed -$405K – 984
2015
Q1 		$405K Sell
8,157
-25,140
-76% -$1.3M ﹤0.01% 746
2014
Q4 		$1.81M Sell
33,297
-663
-2% -$35K 0.02% 433
2014
Q3 		$1.74M Sell
33,960
-3,634
-10% -$192K 0.02% 424
2014
Q2 		$2.07M Buy
37,594
+24,674
+191% +$1.3M 0.02% 335
2014
Q1 		$633K Buy
+12,920
New +$609K 0.01% 715

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

Sterling Capital Management's GAS Position: Q2 2015 in Review

Sterling Capital Management sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 8,157 shares — an estimated $405K sold.

Sterling Capital Management first reported a position in GAS in Q1 2014 and held it in 5 quarters. The position peaked at $2.07M in Q2 2014. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • Sterling Capital Management reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Sterling Capital Management sold 8,157 AGL Resources Inc shares in Q2 2015, an estimated $405K.
  • Sterling Capital Management first reported a position in AGL Resources Inc in Q1 2014 and held it in 5 quarters.
  • Sterling Capital Management's AGL Resources Inc position peaked at $2.07M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.