Capstone Asset Management’s Wgl Holdings WGL Stock Holding History

Capstone Asset 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	$327K	Buy	3,916 +60	+2%	+$4.97K	0.01%	1195
2017 Q1	$318K	Sell	3,856 -920	-19%	-$74.9K	0.01%	1234
2016 Q4	$364K	Sell	4,776 -50	-1%	-$3.37K	0.01%	1167
2016 Q3	$303K	Buy	4,826 +230	+5%	+$15.3K	0.01%	1308
2016 Q2	$325K	Buy	4,596 +130	+3%	+$8.81K	0.01%	1240
2016 Q1	$323K	Buy	+4,466	New	+$299K	0.01%	1219
2015 Q4	–	Sell	-4,176	Closed	-$241K	–	1642
2015 Q3	$241K	Buy	4,176 +360	+9%	+$19.8K	0.01%	1373
2015 Q2	$207K	Buy	3,816 +20	+0.5%	+$1.12K	0.01%	1517
2015 Q1	$214K	Buy	+3,796	New	+$209K	0.01%	1558
2014 Q1	–	Sell	-6,217	Closed	-$249K	–	1832
2013 Q4	$249K	Sell	6,217 -1,874	-23%	-$78K	0.01%	1647
2013 Q3	$346K	Buy	8,091 +170	+2%	+$7.39K	0.01%	1566
2013 Q2	$342K	Buy	+7,921	New	+$349K	0.01%	1482

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capstone Asset Management's WGL Position: Q2 2017 in Review

Capstone Asset Management increased its Wgl Holdings (WGL) stake by 1.6% in Q2 2017, buying an estimated $4.97K and bringing the position to 3,916 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1195.

Capstone Asset Management first reported a position in WGL in Q2 2013 and has held it in 12 quarters since. The position peaked at $364K in Q4 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

Capstone Asset Management held 3,916 shares of Wgl Holdings worth $327K as of Q2 2017.
Capstone Asset Management bought 60 Wgl Holdings shares in Q2 2017, an estimated $4.97K.
Wgl Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1195 holding.
Capstone Asset Management first reported a position in Wgl Holdings in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's Wgl Holdings position peaked at $364K in Q4 2016.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.