Thompson Siegel & Walmsley’s Delta Natural Gas Co Inc DGAS Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q3	–	Sell	-400	Closed	-$12K	–	895
2017 Q2	$12K	Hold	400	–	–	﹤0.01%	697
2017 Q1	$12K	Hold	400	–	–	﹤0.01%	687
2016 Q4	$12K	Hold	400	–	–	﹤0.01%	636
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	639
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	625
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	607
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	622
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	630
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	635
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	642
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	646
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	639
2014 Q2	$9K	Hold	400	–	–	﹤0.01%	608
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	608
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	582
2013 Q3	$9K	Hold	400	–	–	﹤0.01%	585
2013 Q2	$9K	Buy	+400	New	+$8.66K	﹤0.01%	596

Other funds holding DGAS

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Thompson Siegel & Walmsley's DGAS Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 400 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $12K in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

Thompson Siegel & Walmsley reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 400 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $12K.
Thompson Siegel & Walmsley first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
Thompson Siegel & Walmsley's Delta Natural Gas Co Inc position peaked at $12K in Q2 2017.
2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.