TFS Capital’s Delta Natural Gas Co Inc DGAS Stock Holding History

TFS Capital’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 Q3	–	Sell	-8,187	Closed	-$221K	–	1164
2016 Q2	$221K	Buy	+8,187	New	+$203K	0.04%	693

Other funds holding DGAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's DGAS Position: Q3 2016 in Review

TFS Capital sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2016, closing a stake of 8,187 shares — an estimated $221K sold.

TFS Capital first reported a position in DGAS in Q2 2016 and held it in 1 quarter. The position peaked at $221K in Q2 2016. 58 funds tracked by Wall St. Rank hold DGAS as of Q3 2016.

TFS Capital reported no remaining Delta Natural Gas Co Inc position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 8,187 Delta Natural Gas Co Inc shares in Q3 2016, an estimated $221K.
TFS Capital first reported a position in Delta Natural Gas Co Inc in Q2 2016 and held it in 1 quarter.
TFS Capital's Delta Natural Gas Co Inc position peaked at $221K in Q2 2016.
58 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.