SAM
GAS

Symphony Asset Management’s AGL Resources Inc GAS Stock Holding History

Symphony Asset 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
2014
Q3 		– Sell
-10,500
Closed -$578K – 470
2014
Q2 		$578K Buy
10,500
+2,977
+40% +$156K 0.06% 303
2014
Q1 		$368K Buy
7,523
+659
+10% +$31.1K 0.03% 357
2013
Q4 		$324K Buy
+6,864
New +$320K 0.02% 369

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Symphony Asset Management's GAS Position: Q3 2014 in Review

Symphony Asset Management sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 10,500 shares — an estimated $578K sold.

Symphony Asset Management first reported a position in GAS in Q4 2013 and held it in 3 quarters. The position peaked at $578K in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Symphony Asset Management reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 10,500 AGL Resources Inc shares in Q3 2014, an estimated $578K.
  • Symphony Asset Management first reported a position in AGL Resources Inc in Q4 2013 and held it in 3 quarters.
  • Symphony Asset Management's AGL Resources Inc position peaked at $578K in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.