Zebra Capital Management’s National Fuel Gas NFG Stock Holding History

Zebra Capital Management’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,433	Closed	-$764K	–	444
2018 Q2	$764K	Sell	14,433 -10,345	-42%	-$536K	0.33%	160
2018 Q1	$1.27M	Buy	24,778 +279	+1%	+$14.6K	0.46%	66
2017 Q4	$1.34M	Sell	24,499 -10,253	-30%	-$586K	0.46%	81
2017 Q3	$1.97M	Sell	34,752 -1,430	-4%	-$82.8K	0.64%	27
2017 Q2	$2.02M	Buy	36,182 +30,376	+523%	+$1.71M	0.63%	29
2017 Q1	$346K	Buy	+5,806	New	+$342K	0.11%	245
2016 Q3	–	Sell	-18,832	Closed	-$1.07M	–	272
2016 Q2	$1.07M	Sell	18,832 -11,604	-38%	-$626K	0.37%	124
2016 Q1	$1.52M	Buy	30,436 +7,110	+30%	+$327K	0.6%	38
2015 Q4	$997K	Buy	+23,326	New	+$1.11M	0.55%	52

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zebra Capital Management's NFG Position: Q3 2018 in Review

Zebra Capital Management sold out of National Fuel Gas (NFG) in Q3 2018, closing a stake of 14,433 shares — an estimated $764K sold.

Zebra Capital Management first reported a position in NFG in Q4 2015 and held it in 9 quarters. The position peaked at $2.02M in Q2 2017. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

Zebra Capital Management reported no remaining National Fuel Gas position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 14,433 National Fuel Gas shares in Q3 2018, an estimated $764K.
Zebra Capital Management first reported a position in National Fuel Gas in Q4 2015 and held it in 9 quarters.
Zebra Capital Management's National Fuel Gas position peaked at $2.02M in Q2 2017.
371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.