AJO LP’s Wgl Holdings WGL Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-81,200	Closed	-$3.47M	–	542
2013 Q3	$3.47M	Sell	81,200 -79,300	-49%	-$3.45M	0.02%	325
2013 Q2	$6.94M	Buy	+160,500	New	+$7.07M	0.03%	270

Other funds holding WGL

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

AJO LP's WGL Position: Q4 2013 in Review

AJO LP sold out of Wgl Holdings (WGL) in Q4 2013, closing a stake of 81,200 shares — an estimated $3.47M sold.

AJO LP first reported a position in WGL in Q2 2013 and held it in 2 quarters. The position peaked at $6.94M in Q2 2013. 206 funds tracked by Wall St. Rank hold WGL as of Q4 2013.

AJO LP reported no remaining Wgl Holdings position as of Q4 2013 after selling out during the quarter.
AJO LP sold 81,200 Wgl Holdings shares in Q4 2013, an estimated $3.47M.
AJO LP first reported a position in Wgl Holdings in Q2 2013 and held it in 2 quarters.
AJO LP's Wgl Holdings position peaked at $6.94M in Q2 2013.
206 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.