WAM
GAS

World Asset Management’s AGL Resources Inc GAS Stock Holding History

World Asset Management’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
-12,012
Closed -$792K – 1405
2016
Q2 		$792K Buy
12,012
+124
+1% +$8.15K 0.03% 630
2016
Q1 		$774K Sell
11,888
-1,264
-10% -$81.4K 0.03% 631
2015
Q4 		$839K Buy
13,152
+350
+3% +$21.8K 0.03% 602
2015
Q3 		$782K Buy
12,802
+137
+1% +$7.33K 0.03% 609
2015
Q2 		$589K Sell
12,665
-1,261
-9% -$62.2K 0.02% 702
2015
Q1 		$691K Sell
13,926
-98
-0.7% -$5.09K 0.02% 708
2014
Q4 		$765K Sell
14,024
-2,877
-17% -$152K 0.03% 680
2014
Q3 		$868K Buy
16,901
+932
+6% +$49.2K 0.03% 665
2014
Q2 		$879K Sell
15,969
-369
-2% -$19.4K 0.03% 677
2014
Q1 		$800K Sell
16,338
-2,174
-12% -$102K 0.03% 701
2013
Q4 		$875K Sell
18,512
-2,860
-13% -$133K 0.02% 712
2013
Q3 		$983K Sell
21,372
-2,372
-10% -$107K 0.02% 723
2013
Q2 		$1.02M Buy
+23,744
New +$1.02M 0.02% 720

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

World Asset Management's GAS Position: Q3 2016 in Review

World Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 12,012 shares — an estimated $792K sold.

World Asset Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q2 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • World Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • World Asset Management sold 12,012 AGL Resources Inc shares in Q3 2016, an estimated $792K.
  • World Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • World Asset Management's AGL Resources Inc position peaked at $1.02M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.