Balentine LLC’s Wgl Holdings WGL Stock Holding History

Balentine LLC’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 Q1	–	Sell	-500	Closed	-$43K	–	614
2017 Q4	$43K	Hold	500	–	–	﹤0.01%	288
2017 Q3	$42K	Hold	500	–	–	﹤0.01%	283
2017 Q2	$42K	Hold	500	–	–	﹤0.01%	270
2017 Q1	$41K	Hold	500	–	–	﹤0.01%	254
2016 Q4	$38K	Hold	500	–	–	﹤0.01%	245
2016 Q3	$31K	Hold	500	–	–	﹤0.01%	224
2016 Q2	$35K	Hold	500	–	–	0.01%	192
2016 Q1	$36K	Hold	500	–	–	0.01%	131
2015 Q4	$31K	Buy	+500	New	+$30.5K	0.01%	201

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's WGL Position: Q1 2018 in Review

Balentine LLC sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 500 shares — an estimated $43K sold.

Balentine LLC first reported a position in WGL in Q4 2015 and held it in 9 quarters. The position peaked at $43K in Q4 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

Balentine LLC reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 500 Wgl Holdings shares in Q1 2018, an estimated $43K.
Balentine LLC first reported a position in Wgl Holdings in Q4 2015 and held it in 9 quarters.
Balentine LLC's Wgl Holdings position peaked at $43K in Q4 2017.
267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.