BB&T Securities’s Wgl Holdings WGL Stock Holding History

BB&T Securities’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 Q3	–	Sell	-22,339	Closed	-$1.98M	–	1668
2018 Q2	$1.98M	Sell	22,339 -600	-3%	-$52.2K	0.02%	606
2018 Q1	$1.92M	Buy	22,939 +10	+0%	+$840	0.02%	588
2017 Q4	$1.97M	Sell	22,929 -3	-0%	-$256	0.03%	540
2017 Q3	$1.93M	Sell	22,932 -875	-4%	-$73.9K	0.03%	545
2017 Q2	$1.99M	Buy	23,807 +1	+0%	+$83	0.03%	521
2017 Q1	$1.96M	Sell	23,806 -510	-2%	-$41.5K	0.03%	475
2016 Q4	$1.79M	Buy	24,316 +19,800	+438%	+$1.33M	0.03%	465
2016 Q3	$283K	Buy	4,516 +401	+10%	+$26.7K	﹤0.01%	1034
2016 Q2	$291K	Buy	4,115 +9	+0.2%	+$610	﹤0.01%	1003
2016 Q1	$297K	Sell	4,106 -39	-0.9%	-$2.61K	﹤0.01%	955
2015 Q4	$261K	Buy	4,145 +16	+0.4%	+$976	0.01%	972
2015 Q3	$238K	Sell	4,129 -219	-5%	-$12K	0.01%	948
2015 Q2	$236K	Hold	4,348	–	–	0.01%	982
2015 Q1	$245K	Hold	4,348	–	–	0.01%	946
2014 Q4	$237K	Buy	+4,348	New	+$211K	0.01%	974

Other funds holding WGL

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

BB&T Securities's WGL Position: Q3 2018 in Review

BB&T Securities sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 22,339 shares — an estimated $1.98M sold.

BB&T Securities first reported a position in WGL in Q4 2014 and held it in 15 quarters. The position peaked at $1.99M in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

BB&T Securities reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
BB&T Securities sold 22,339 Wgl Holdings shares in Q3 2018, an estimated $1.98M.
BB&T Securities first reported a position in Wgl Holdings in Q4 2014 and held it in 15 quarters.
BB&T Securities's Wgl Holdings position peaked at $1.99M in Q2 2017.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.