BIA
WGL

Barry Investment Advisors’s Wgl Holdings WGL Stock Holding History

Barry Investment Advisors’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
-39,693
Closed -$2.5M – 79
2015
Q4 		$2.5M Sell
39,693
-2,389
-6% -$146K 0.81% 31
2015
Q3 		$2.43M Sell
42,082
-1,401
-3% -$77K 0.78% 30
2015
Q2 		$2.36M Sell
43,483
-3,786
-8% -$212K 2.38% 12
2015
Q1 		$2.67M Sell
47,269
-25,925
-35% -$1.43M 0.81% 28
2014
Q4 		$4M Buy
+73,194
New +$3.55M 1.3% 26

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

Barry Investment Advisors's WGL Position: Q1 2016 in Review

Barry Investment Advisors sold out of Wgl Holdings (WGL) in Q1 2016, closing a stake of 39,693 shares — an estimated $2.5M sold.

Barry Investment Advisors first reported a position in WGL in Q4 2014 and held it in 5 quarters. The position peaked at $4M in Q4 2014. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

  • Barry Investment Advisors reported no remaining Wgl Holdings position as of Q1 2016 after selling out during the quarter.
  • Barry Investment Advisors sold 39,693 Wgl Holdings shares in Q1 2016, an estimated $2.5M.
  • Barry Investment Advisors first reported a position in Wgl Holdings in Q4 2014 and held it in 5 quarters.
  • Barry Investment Advisors's Wgl Holdings position peaked at $4M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Barry Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.