Allianz Asset Management’s Wgl Holdings WGL Stock Holding History

Allianz Asset Management’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	-208,779	Closed	-$18.5M	–	2800
2018 Q2	$18.5M	Sell	208,779 -3,454	-2%	-$301K	0.02%	926
2018 Q1	$17.8M	Hold	212,233	–	–	0.02%	956
2017 Q4	$18.2M	Buy	212,233 +20,100	+10%	+$1.71M	0.01%	1020
2017 Q3	$16.2M	Hold	192,133	–	–	0.01%	1084
2017 Q2	$16M	Buy	192,133 +9,133	+5%	+$757K	0.02%	1082
2017 Q1	$15.1M	Buy	+183,000	New	+$14.9M	0.01%	1146
2016 Q1	–	Sell	-3,200	Closed	-$202K	–	2650
2015 Q4	$202K	Sell	3,200 -395	-11%	-$24.1K	﹤0.01%	2394
2015 Q3	$207K	Sell	3,595 -5,460	-60%	-$300K	﹤0.01%	2272
2015 Q2	$492K	Sell	9,055 -5,610	-38%	-$314K	﹤0.01%	2144
2015 Q1	$827K	Buy	14,665 +7,185	+96%	+$395K	﹤0.01%	1843
2014 Q4	$409K	Sell	7,480 -820	-10%	-$39.8K	﹤0.01%	2055
2014 Q3	$350K	Buy	+8,300	New	+$347K	﹤0.01%	2015

Other funds holding WGL

GAM

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

Allianz Asset Management's WGL Position: Q3 2018 in Review

Allianz Asset Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 208,779 shares — an estimated $18.5M sold.

Allianz Asset Management first reported a position in WGL in Q3 2014 and held it in 12 quarters. The position peaked at $18.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Allianz Asset Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 208,779 Wgl Holdings shares in Q3 2018, an estimated $18.5M.
Allianz Asset Management first reported a position in Wgl Holdings in Q3 2014 and held it in 12 quarters.
Allianz Asset Management's Wgl Holdings position peaked at $18.5M in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.