VFAM
PNY

Valley Forge Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Valley Forge Asset Management’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,400
Closed -$173K – 103
2014
Q4 		$173K Buy
+4,400
New +$164K 0.02% 95
2014
Q3 		– Sell
-4,400
Closed -$165K – 107
2014
Q2 		$165K Buy
+4,400
New +$157K 0.02% 86

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Valley Forge Asset Management's PNY Position: Q1 2015 in Review

Valley Forge Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2015, closing a stake of 4,400 shares — an estimated $173K sold.

Valley Forge Asset Management first reported a position in PNY in Q2 2014 and held it in 2 quarters. The position peaked at $173K in Q4 2014. 250 funds tracked by Wall St. Rank hold PNY as of Q1 2015.

  • Valley Forge Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 4,400 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2015, an estimated $173K.
  • Valley Forge Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2014 and held it in 2 quarters.
  • Valley Forge Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $173K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2015.

Based on Valley Forge Asset Management's 13F filing for Q1 2015, filed 8 May 2015.