Albion Financial Group’s Wgl Holdings WGL Stock Holding History

Albion Financial Group’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
2018 Q3	–	Sell	-2,500	Closed	-$222K	–	204
2018 Q2	$222K	Hold	2,500	–	–	0.03%	182
2018 Q1	$209K	Hold	2,500	–	–	0.03%	179
2017 Q4	$215K	Hold	2,500	–	–	0.03%	178
2017 Q3	$211K	Hold	2,500	–	–	0.03%	182
2017 Q2	$209K	Hold	2,500	–	–	0.03%	181
2017 Q1	$206K	Buy	+2,500	New	+$203K	0.03%	177
2015 Q1	–	Sell	-18,888	Closed	-$1.03M	–	185
2014 Q4	$1.03M	Sell	18,888 -2,353	-11%	-$114K	0.18%	71
2014 Q3	$895K	Sell	21,241 -506	-2%	-$21.2K	0.16%	80
2014 Q2	$937K	Sell	21,747 -165	-0.8%	-$6.64K	0.16%	81
2014 Q1	$878K	Buy	21,912 +1,556	+8%	+$60K	0.16%	81
2013 Q4	$815K	Sell	20,356 -1,460	-7%	-$60.7K	0.15%	77
2013 Q3	$932K	Sell	21,816 -1,745	-7%	-$75.9K	0.2%	65
2013 Q2	$1.02M	Buy	+23,561	New	+$1.04M	0.23%	63

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Albion Financial Group's WGL Position: Q3 2018 in Review

Albion Financial Group sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 2,500 shares — an estimated $222K sold.

Albion Financial Group first reported a position in WGL in Q2 2013 and held it in 13 quarters. The position peaked at $1.03M in Q4 2014. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Albion Financial Group reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Albion Financial Group sold 2,500 Wgl Holdings shares in Q3 2018, an estimated $222K.
Albion Financial Group first reported a position in Wgl Holdings in Q2 2013 and held it in 13 quarters.
Albion Financial Group's Wgl Holdings position peaked at $1.03M in Q4 2014.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Albion Financial Group's 13F filing for Q3 2018, filed 20 Nov 2018.