ZIC
GAS

ZWJ Investment Counsel’s AGL Resources Inc GAS Stock Holding History

ZWJ Investment Counsel’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
-298,200
Closed -$19.7M – 162
2016
Q2 		$19.7M Sell
298,200
-83,476
-22% -$5.49M 1.97% 15
2016
Q1 		$24.9M Sell
381,676
-1,975
-0.5% -$127K 2.63% 4
2015
Q4 		$24.5M Buy
383,651
+43,056
+13% +$2.69M 2.67% 4
2015
Q3 		$20.8M Sell
340,595
-2,094
-0.6% -$112K 2.36% 7
2015
Q2 		$16M Buy
342,689
+4,864
+1% +$240K 1.66% 25
2015
Q1 		$16.8M Buy
337,825
+8,344
+3% +$433K 1.76% 18
2014
Q4 		$18M Sell
329,481
-10,601
-3% -$560K 1.82% 15
2014
Q3 		$17.5M Sell
340,082
-14,717
-4% -$776K 1.88% 16
2014
Q2 		$19.5M Sell
354,799
-6,592
-2% -$347K 2.18% 10
2014
Q1 		$17.7M Buy
361,391
+6,025
+2% +$284K 2.05% 12
2013
Q4 		$16.8M Sell
355,366
-1,069
-0.3% -$49.8K 1.93% 17
2013
Q3 		$16.4M Buy
356,435
+1,510
+0.4% +$68K 2.11% 9
2013
Q2 		$15.2M Buy
+354,925
New +$15.2M 2.05% 9

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

ZWJ Investment Counsel's GAS Position: Q3 2016 in Review

ZWJ Investment Counsel sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 298,200 shares — an estimated $19.7M sold.

ZWJ Investment Counsel first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $24.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • ZWJ Investment Counsel reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • ZWJ Investment Counsel sold 298,200 AGL Resources Inc shares in Q3 2016, an estimated $19.7M.
  • ZWJ Investment Counsel first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • ZWJ Investment Counsel's AGL Resources Inc position peaked at $24.9M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on ZWJ Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.