AP
WGL

AHL Partners’s Wgl Holdings WGL Stock Holding History

AHL Partners’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
Q3 		– Sell
-4,309
Closed -$305K – 1177
2016
Q2 		$305K Sell
4,309
-44,143
-91% -$2.99M 0.02% 710
2016
Q1 		$3.51M Buy
48,452
+24,008
+98% +$1.61M 0.22% 96
2015
Q4 		$1.54M Buy
24,444
+13,323
+120% +$813K 0.12% 311
2015
Q3 		$642K Buy
11,121
+6,623
+147% +$364K 0.1% 283
2015
Q2 		$244K Buy
+4,498
New +$252K 0.01% 796
2015
Q1 		– Sell
-35,991
Closed -$1.97M – 868
2014
Q4 		$1.97M Buy
35,991
+16,823
+88% +$816K 0.1% 456
2014
Q3 		$807K Buy
+19,168
New +$802K 0.06% 391

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AHL Partners's WGL Position: Q3 2016 in Review

AHL Partners sold out of Wgl Holdings (WGL) in Q3 2016, closing a stake of 4,309 shares — an estimated $305K sold.

AHL Partners first reported a position in WGL in Q3 2014 and held it in 7 quarters. The position peaked at $3.51M in Q1 2016. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

  • AHL Partners reported no remaining Wgl Holdings position as of Q3 2016 after selling out during the quarter.
  • AHL Partners sold 4,309 Wgl Holdings shares in Q3 2016, an estimated $305K.
  • AHL Partners first reported a position in Wgl Holdings in Q3 2014 and held it in 7 quarters.
  • AHL Partners's Wgl Holdings position peaked at $3.51M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.