ADEF
WGL

Adams Diversified Equity Fund’s Wgl Holdings WGL Stock Holding History

Adams Diversified Equity Fund’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,000
Closed -$425K – 254
2016
Q3 		$425K Hold
6,000
– – 0.03% 115
2016
Q2 		$425K Buy
+6,000
New +$406K 0.03% 115

Other funds holding WGL

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adams Diversified Equity Fund's WGL Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Wgl Holdings (WGL) in Q4 2016, closing a stake of 6,000 shares — an estimated $425K sold.

Adams Diversified Equity Fund first reported a position in WGL in Q2 2016 and held it in 2 quarters. The position peaked at $425K in Q3 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Wgl Holdings position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 6,000 Wgl Holdings shares in Q4 2016, an estimated $425K.
  • Adams Diversified Equity Fund first reported a position in Wgl Holdings in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Wgl Holdings position peaked at $425K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.