Brown Advisory’s Wgl Holdings WGL Stock Holding History

Brown Advisory’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	-10,228	Closed	-$907K	–	1402
2018 Q2	$907K	Hold	10,228	–	–	﹤0.01%	812
2018 Q1	$855K	Hold	10,228	–	–	﹤0.01%	679
2017 Q4	$878K	Hold	10,228	–	–	﹤0.01%	716
2017 Q3	$862K	Sell	10,228 -160	-2%	-$13.5K	﹤0.01%	694
2017 Q2	$867K	Buy	10,388 +160	+2%	+$13.3K	﹤0.01%	707
2017 Q1	$845K	Hold	10,228	–	–	﹤0.01%	670
2016 Q4	$781K	Buy	10,228 +3,800	+59%	+$256K	﹤0.01%	686
2016 Q3	$403K	Hold	6,428	–	–	﹤0.01%	808
2016 Q2	$455K	Hold	6,428	–	–	﹤0.01%	771
2016 Q1	$465K	Hold	6,428	–	–	﹤0.01%	734
2015 Q4	$405K	Hold	6,428	–	–	﹤0.01%	733
2015 Q3	$371K	Buy	+6,428	New	+$354K	﹤0.01%	745
2015 Q1	–	Sell	-4,558	Closed	-$249K	–	967
2014 Q4	$249K	Buy	+4,558	New	+$221K	﹤0.01%	842

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Brown Advisory's WGL Position: Q3 2018 in Review

Brown Advisory sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 10,228 shares — an estimated $907K sold.

Brown Advisory first reported a position in WGL in Q4 2014 and held it in 13 quarters. The position peaked at $907K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Brown Advisory reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 10,228 Wgl Holdings shares in Q3 2018, an estimated $907K.
Brown Advisory first reported a position in Wgl Holdings in Q4 2014 and held it in 13 quarters.
Brown Advisory's Wgl Holdings position peaked at $907K in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.