BCM
WGL

Brookstone Capital Management’s Wgl Holdings WGL Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-68
Closed -$4K – 1033
2015
Q3 		$4K Sell
68
-10
-13% -$550 ﹤0.01% 1556
2015
Q2 		$4K Buy
+78
New +$4.37K ﹤0.01% 1642

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookstone Capital Management's WGL Position: Q4 2015 in Review

Brookstone Capital Management sold out of Wgl Holdings (WGL) in Q4 2015, closing a stake of 68 shares — an estimated $4K sold.

Brookstone Capital Management first reported a position in WGL in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 270 funds tracked by Wall St. Rank hold WGL as of Q4 2015.

  • Brookstone Capital Management reported no remaining Wgl Holdings position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 68 Wgl Holdings shares in Q4 2015, an estimated $4K.
  • Brookstone Capital Management first reported a position in Wgl Holdings in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Wgl Holdings position peaked at $4K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.