Analytic Investors’s Wgl Holdings WGL Stock Holding History

Analytic Investors’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	-5,162	Closed	-$325K	–	715
2015 Q4	$325K	Hold	5,162	–	–	﹤0.01%	548
2015 Q3	$298K	Buy	+5,162	New	+$284K	﹤0.01%	503
2015 Q2	–	Sell	-16,021	Closed	-$904K	–	643
2015 Q1	$904K	Hold	16,021	–	–	0.01%	378
2014 Q4	$875K	Buy	16,021 +11,162	+230%	+$541K	0.01%	369
2014 Q3	$205K	Sell	4,859 -12,967	-73%	-$543K	﹤0.01%	561
2014 Q2	$768K	Buy	17,826 +6,740	+61%	+$271K	0.01%	355
2014 Q1	$444K	Hold	11,086	–	–	0.01%	460
2013 Q4	$444K	Hold	11,086	–	–	0.01%	396
2013 Q3	$473K	Hold	11,086	–	–	0.01%	391
2013 Q2	$479K	Buy	+11,086	New	+$488K	0.01%	440

Other funds holding WGL

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

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

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

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

Analytic Investors's WGL Position: Q1 2016 in Review

Analytic Investors sold out of Wgl Holdings (WGL) in Q1 2016, closing a stake of 5,162 shares — an estimated $325K sold.

Analytic Investors first reported a position in WGL in Q2 2013 and held it in 10 quarters. The position peaked at $904K in Q1 2015. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

Analytic Investors reported no remaining Wgl Holdings position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 5,162 Wgl Holdings shares in Q1 2016, an estimated $325K.
Analytic Investors first reported a position in Wgl Holdings in Q2 2013 and held it in 10 quarters.
Analytic Investors's Wgl Holdings position peaked at $904K in Q1 2015.
263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.