US Bancorp
GAS

US Bancorp’s AGL Resources Inc GAS Stock Holding History

US Bancorp’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
2016
Q3 		– Sell
-28,971
Closed -$1.91M – 3785
2016
Q2 		$1.91M Sell
28,971
-2,987
-9% -$196K 0.01% 727
2016
Q1 		$2.08M Sell
31,958
-4,386
-12% -$282K 0.01% 688
2015
Q4 		$2.32M Sell
36,344
-200
-0.5% -$12.5K 0.01% 655
2015
Q3 		$2.23M Sell
36,544
-9,354
-20% -$501K 0.01% 664
2015
Q2 		$2.14M Sell
45,898
-1,840
-4% -$90.8K 0.01% 701
2015
Q1 		$2.37M Sell
47,738
-1,895
-4% -$98.4K 0.01% 664
2014
Q4 		$2.71M Sell
49,633
-7,077
-12% -$374K 0.01% 612
2014
Q3 		$2.91M Buy
56,710
+9,831
+21% +$519K 0.01% 565
2014
Q2 		$2.58M Sell
46,879
-7,083
-13% -$372K 0.01% 619
2014
Q1 		$2.64M Sell
53,962
-205
-0.4% -$9.66K 0.01% 598
2013
Q4 		$2.56M Buy
54,167
+2,770
+5% +$129K 0.01% 581
2013
Q3 		$2.37M Sell
51,397
-8,316
-14% -$374K 0.01% 575
2013
Q2 		$2.56M Buy
+59,713
New +$2.56M 0.01% 533

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

US Bancorp's GAS Position: Q3 2016 in Review

US Bancorp sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 28,971 shares — an estimated $1.91M sold.

US Bancorp first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.91M in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • US Bancorp reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 28,971 AGL Resources Inc shares in Q3 2016, an estimated $1.91M.
  • US Bancorp first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • US Bancorp's AGL Resources Inc position peaked at $2.91M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.