WF
GAS

WealthTrust Fairport’s AGL Resources Inc GAS Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-336
Closed -$18K – 483
2014
Q4 		$18K Hold
336
– – ﹤0.01% 280
2014
Q3 		$17K Hold
336
– – ﹤0.01% 231
2014
Q2 		$18K Hold
336
– – ﹤0.01% 206
2014
Q1 		$16K Hold
336
– – ﹤0.01% 198
2013
Q4 		$16K Hold
336
– – ﹤0.01% 187
2013
Q3 		$15K Buy
+336
New +$15.1K ﹤0.01% 243

Other funds holding GAS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's GAS Position: Q1 2015 in Review

WealthTrust Fairport sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 336 shares — an estimated $18K sold.

WealthTrust Fairport first reported a position in GAS in Q3 2013 and held it in 6 quarters. The position peaked at $18K in Q4 2014. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • WealthTrust Fairport reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 336 AGL Resources Inc shares in Q1 2015, an estimated $18K.
  • WealthTrust Fairport first reported a position in AGL Resources Inc in Q3 2013 and held it in 6 quarters.
  • WealthTrust Fairport's AGL Resources Inc position peaked at $18K in Q4 2014.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.