BBA
WGL

BLB&B Advisors’s Wgl Holdings WGL Stock Holding History

BLB&B 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
2017
Q1 		– Sell
-2,700
Closed -$206K – 299
2016
Q4 		$206K Buy
+2,700
New +$182K 0.04% 271
2016
Q1 		– Sell
-4,300
Closed -$271K – 280
2015
Q4 		$271K Hold
4,300
– – 0.06% 216
2015
Q3 		$248K Hold
4,300
– – 0.05% 237
2015
Q2 		$233K Hold
4,300
– – 0.05% 240
2015
Q1 		$243K Sell
4,300
-1,300
-23% -$71.5K 0.05% 236
2014
Q4 		$306K Hold
5,600
– – 0.06% 213
2014
Q3 		$236K Hold
5,600
– – 0.05% 249
2014
Q2 		$241K Buy
+5,600
New +$225K 0.05% 249

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