U
DGAS

UBS’s Delta Natural Gas Co Inc DGAS Stock Holding History

UBS’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
2014
Q3 		$977K Sell
49,443
-795
-2% -$16.1K ﹤0.01% 3618
2014
Q2 		$1.1M Buy
50,238
+527
+1% +$10.3K ﹤0.01% 3447
2014
Q1 		$1.03M Sell
49,711
-832
-2% -$17.3K ﹤0.01% 3458
2013
Q4 		$1.13M Buy
50,543
+1,360
+3% +$29.7K ﹤0.01% 3404
2013
Q3 		$1.09M Sell
49,183
-617
-1% -$13.3K ﹤0.01% 3242
2013
Q2 		$1.06M Buy
+49,800
New +$1.08M ﹤0.01% 3275

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's DGAS Position: Q3 2014 in Review

UBS reduced its Delta Natural Gas Co Inc (DGAS) stake by 1.6% in Q3 2014, selling an estimated $16.1K and leaving 49,443 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

UBS first reported a position in DGAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2013. 41 funds tracked by Wall St. Rank hold DGAS as of Q3 2014.

  • UBS held 49,443 shares of Delta Natural Gas Co Inc worth $977K as of Q3 2014.
  • UBS sold 795 Delta Natural Gas Co Inc shares in Q3 2014, an estimated $16.1K.
  • Delta Natural Gas Co Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3618 holding.
  • UBS first reported a position in Delta Natural Gas Co Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Delta Natural Gas Co Inc position peaked at $1.13M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.