ZAM
GAS

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

Zevin 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
Q1 		– Sell
-48,290
Closed -$3.08M – 127
2015
Q4 		$3.08M Sell
48,290
-6,555
-12% -$409K 0.81% 35
2015
Q3 		$3.35M Sell
54,845
-5,495
-9% -$294K 0.98% 32
2015
Q2 		$2.81M Sell
60,340
-1,710
-3% -$84.4K 0.75% 42
2015
Q1 		$3.08M Buy
62,050
+9,445
+18% +$490K 0.85% 39
2014
Q4 		$2.87M Buy
52,605
+20
+0% +$1.06K 0.81% 44
2014
Q3 		$2.7M Buy
+52,585
New +$2.77M 0.79% 50

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Zevin Asset Management's GAS Position: Q1 2016 in Review

Zevin Asset Management sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 48,290 shares — an estimated $3.08M sold.

Zevin Asset Management first reported a position in GAS in Q3 2014 and held it in 6 quarters. The position peaked at $3.35M in Q3 2015. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Zevin Asset Management reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • Zevin Asset Management sold 48,290 AGL Resources Inc shares in Q1 2016, an estimated $3.08M.
  • Zevin Asset Management first reported a position in AGL Resources Inc in Q3 2014 and held it in 6 quarters.
  • Zevin Asset Management's AGL Resources Inc position peaked at $3.35M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

Based on Zevin Asset Management's 13F filing for Q1 2016, filed 2 May 2016.