VDI
GAS

Vaughan David Investments’s AGL Resources Inc GAS Stock Holding History

Vaughan David Investments’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
-213,256
Closed -$14.1M – 165
2016
Q2 		$14.1M Sell
213,256
-23,258
-10% -$1.53M 0.78% 77
2016
Q1 		$15.4M Sell
236,514
-20,053
-8% -$1.29M 0.88% 70
2015
Q4 		$16.4M Sell
256,567
-34,163
-12% -$2.13M 0.98% 63
2015
Q3 		$17.7M Sell
290,730
-80,443
-22% -$4.3M 1.12% 46
2015
Q2 		$17.3M Buy
371,173
+1,600
+0.4% +$79K 1.02% 56
2015
Q1 		$18.3M Buy
369,573
+4,010
+1% +$208K 1.09% 47
2014
Q4 		$19.9M Buy
365,563
+2,681
+0.7% +$142K 1.15% 43
2014
Q3 		$18.6M Buy
362,882
+2,869
+0.8% +$151K 1.14% 40
2014
Q2 		$19.8M Sell
360,013
-16,750
-4% -$881K 1.19% 36
2014
Q1 		$18.4M Buy
376,763
+4,030
+1% +$190K 1.15% 43
2013
Q4 		$17.6M Buy
372,733
+2,040
+0.6% +$95K 1.13% 43
2013
Q3 		$17.1M Buy
370,693
+1,184
+0.3% +$53.3K 1.19% 40
2013
Q2 		$15.8M Buy
+369,509
New +$15.9M 1.12% 49

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

Vaughan David Investments's GAS Position: Q3 2016 in Review

Vaughan David Investments sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 213,256 shares — an estimated $14.1M sold.

Vaughan David Investments first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $19.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Vaughan David Investments reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Vaughan David Investments sold 213,256 AGL Resources Inc shares in Q3 2016, an estimated $14.1M.
  • Vaughan David Investments first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Vaughan David Investments's AGL Resources Inc position peaked at $19.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.