BCM
WGL

Bridgeway Capital Management’s Wgl Holdings WGL Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-33,300
Closed -$2.75M – 1504
2017
Q1 		$2.75M Hold
33,300
– – 0.03% 458
2016
Q4 		$2.54M Hold
33,300
– – 0.03% 486
2016
Q3 		$2.09M Hold
33,300
– – 0.03% 518
2016
Q2 		$2.36M Buy
+33,300
New +$2.26M 0.04% 454
2016
Q1 		– Sell
-6,200
Closed -$391K – 1506
2015
Q4 		$391K Sell
6,200
-50
-0.8% -$3.05K 0.01% 1138
2015
Q3 		$360K Hold
6,250
– – 0.01% 1162
2015
Q2 		$339K Buy
6,250
+50
+0.8% +$2.8K 0.01% 1214
2015
Q1 		$350K Buy
+6,200
New +$341K 0.01% 1211

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

Bridgeway Capital Management's WGL Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Wgl Holdings (WGL) in Q2 2017, closing a stake of 33,300 shares — an estimated $2.75M sold.

Bridgeway Capital Management first reported a position in WGL in Q1 2015 and held it in 8 quarters. The position peaked at $2.75M in Q1 2017. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Wgl Holdings position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 33,300 Wgl Holdings shares in Q2 2017, an estimated $2.75M.
  • Bridgeway Capital Management first reported a position in Wgl Holdings in Q1 2015 and held it in 8 quarters.
  • Bridgeway Capital Management's Wgl Holdings position peaked at $2.75M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.