TFCM
GAS

Taylor Frigon Capital Management’s AGL Resources Inc GAS Stock Holding History

Taylor Frigon 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
Q3 		– Sell
-16,542
Closed -$769K – 102
2015
Q2 		$769K Sell
16,542
-4,544
-22% -$224K 0.8% 58
2015
Q1 		$1.04M Buy
21,086
+202
+1% +$10.5K 0.96% 53
2014
Q4 		$1.14M Buy
+20,884
New +$1.1M 1.07% 50

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Frigon Capital Management's GAS Position: Q3 2015 in Review

Taylor Frigon Capital Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 16,542 shares — an estimated $769K sold.

Taylor Frigon Capital Management first reported a position in GAS in Q4 2014 and held it in 3 quarters. The position peaked at $1.14M in Q4 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Taylor Frigon Capital Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 16,542 AGL Resources Inc shares in Q3 2015, an estimated $769K.
  • Taylor Frigon Capital Management first reported a position in AGL Resources Inc in Q4 2014 and held it in 3 quarters.
  • Taylor Frigon Capital Management's AGL Resources Inc position peaked at $1.14M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.