AW
WGL

Alpha Windward’s Wgl Holdings WGL Stock Holding History

Alpha Windward’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
Q1 		– Sell
-7,260
Closed -$457K – 450
2015
Q4 		$457K Sell
7,260
-240
-3% -$14.6K 0.33% 52
2015
Q3 		$433K Buy
+7,500
New +$412K 0.32% 76
2013
Q4 		– Sell
-9,660
Closed -$413K – 436
2013
Q3 		$413K Buy
+9,660
New +$420K 0.31% 134

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
EARNEST Partners
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Alpha Windward's WGL Position: Q1 2016 in Review

Alpha Windward sold out of Wgl Holdings (WGL) in Q1 2016, closing a stake of 7,260 shares — an estimated $457K sold.

Alpha Windward first reported a position in WGL in Q3 2013 and held it in 3 quarters. The position peaked at $457K in Q4 2015. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

  • Alpha Windward reported no remaining Wgl Holdings position as of Q1 2016 after selling out during the quarter.
  • Alpha Windward sold 7,260 Wgl Holdings shares in Q1 2016, an estimated $457K.
  • Alpha Windward first reported a position in Wgl Holdings in Q3 2013 and held it in 3 quarters.
  • Alpha Windward's Wgl Holdings position peaked at $457K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.