AGL RES INC's ticker is GAS and the CUSIP is 001204106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $182,000 | +32.8% | 2,768 | +0.1% | 0.01% | +66.7% |
| Q1 2016 | $137,000 | -39.9% | 2,764 | -22.4% | 0.00% | -50.0% |
| Q4 2015 | $228,000 | +5.1% | 3,564 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $217,000 | +45.6% | 3,564 | +11.0% | 0.01% | +50.0% |
| Q2 2015 | $149,000 | +8.8% | 3,211 | +16.2% | 0.00% | +33.3% |
| Q1 2015 | $137,000 | -57.8% | 2,764 | -53.7% | 0.00% | -62.5% |
| Q4 2014 | $325,000 | -70.0% | 5,966 | -71.8% | 0.01% | -63.6% |
| Q3 2014 | $1,084,000 | -9.9% | 21,121 | -3.4% | 0.02% | -8.3% |
| Q2 2014 | $1,203,000 | -5.6% | 21,862 | -16.1% | 0.02% | 0.0% |
| Q1 2014 | $1,275,000 | +149.0% | 26,046 | +140.2% | 0.02% | +71.4% |
| Q4 2013 | $512,000 | -3.2% | 10,843 | -5.7% | 0.01% | -12.5% |
| Q3 2013 | $529,000 | +79.9% | 11,501 | +67.2% | 0.02% | +77.8% |
| Q2 2013 | $294,000 | +3.2% | 6,879 | +1.3% | 0.01% | 0.0% |
| Q1 2013 | $285,000 | -27.8% | 6,793 | -31.3% | 0.01% | -35.7% |
| Q4 2012 | $395,000 | -7.9% | 9,887 | -5.8% | 0.01% | -6.7% |
| Q3 2012 | $429,000 | +0.9% | 10,497 | -4.4% | 0.02% | -6.2% |
| Q2 2012 | $425,000 | -55.3% | 10,985 | -54.7% | 0.02% | -52.9% |
| Q1 2012 | $951,000 | +12.3% | 24,237 | +21.0% | 0.03% | 0.0% |
| Q4 2011 | $847,000 | +20.1% | 20,029 | +15.7% | 0.03% | +9.7% |
| Q3 2011 | $705,000 | +382.9% | 17,311 | +382.9% | 0.03% | +416.7% |
| Q2 2011 | $146,000 | +247.6% | 3,585 | +236.9% | 0.01% | +200.0% |
| Q1 2011 | $42,000 | +20.0% | 1,064 | +10.4% | 0.00% | +100.0% |
| Q4 2010 | $35,000 | +6.1% | 964 | +11.6% | 0.00% | 0.0% |
| Q3 2010 | $33,000 | +6.5% | 864 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $31,000 | -20.5% | 864 | -13.8% | 0.00% | -50.0% |
| Q1 2010 | $39,000 | -25.0% | 1,002 | -30.3% | 0.00% | 0.0% |
| Q4 2009 | $52,000 | +2.0% | 1,437 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $51,000 | +4.1% | 1,437 | -7.6% | 0.00% | 0.0% |
| Q2 2009 | $49,000 | +11.4% | 1,555 | -6.4% | 0.00% | -33.3% |
| Q1 2009 | $44,000 | – | 1,662 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Yield Group | 106,891 | $5,233,000 | 2.71% |
| Keystone Financial Planning, Inc. | 68,561 | $3,357,000 | 2.60% |
| Cincinnati Specialty Underwriters Insurance CO | 38,000 | $1,860,000 | 2.40% |
| NEW AMSTERDAM PARTNERS LLC/NY | 714,863 | $35,000,000 | 2.40% |
| CINCINNATI FINANCIAL CORP | 635,997 | $31,138,000 | 2.26% |
| REINHART PARTNERS, LLC. | 591,557 | $28,963,000 | 2.18% |
| S&T BANK/PA | 255,596 | $12,514,000 | 1.78% |
| GODSEY & GIBB, INC | 179,631 | $8,794,000 | 1.78% |
| HENNESSY ADVISORS INC | 897,916 | $43,962,000 | 1.63% |
| CINCINNATI INSURANCE CO | 765,300 | $37,469,000 | 1.38% |