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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BLB&B Advisors's WGL Position: Q1 2017 in Review

BLB&B Advisors sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 2,700 shares — an estimated $206K sold.

BLB&B Advisors first reported a position in WGL in Q2 2014 and held it in 8 quarters. The position peaked at $306K in Q4 2014. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • BLB&B Advisors reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • BLB&B Advisors sold 2,700 Wgl Holdings shares in Q1 2017, an estimated $206K.
  • BLB&B Advisors first reported a position in Wgl Holdings in Q2 2014 and held it in 8 quarters.
  • BLB&B Advisors's Wgl Holdings position peaked at $306K in Q4 2014.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on BLB&B Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.