Asset Management One
WGL

Asset Management One’s Wgl Holdings WGL Stock Holding History

Asset Management One’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
2017
Q1 		– Sell
-41,220
Closed -$3.16M – 1071
2016
Q4 		$3.16M Buy
+41,220
New +$2.77M 0.01% 734
2016
Q2 		– Sell
-5,711
Closed -$411K – 1382
2016
Q1 		$411K Buy
+5,711
New +$382K 0.01% 1108

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Asset Management One's WGL Position: Q1 2017 in Review

Asset Management One sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 41,220 shares — an estimated $3.16M sold.

Asset Management One first reported a position in WGL in Q1 2016 and held it in 2 quarters. The position peaked at $3.16M in Q4 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Asset Management One reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 41,220 Wgl Holdings shares in Q1 2017, an estimated $3.16M.
  • Asset Management One first reported a position in Wgl Holdings in Q1 2016 and held it in 2 quarters.
  • Asset Management One's Wgl Holdings position peaked at $3.16M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.