Charles Schwab
WG

Charles Schwab’s Willbros Group WG Stock Holding History

Charles Schwab’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,500
Closed -$99K – 3079
2017
Q4 		$99K Hold
69,500
– – ﹤0.01% 3035
2017
Q3 		$224K Hold
69,500
– – ﹤0.01% 2983
2017
Q2 		$172K Hold
69,500
– – ﹤0.01% 3053
2017
Q1 		$191K Hold
69,500
– – ﹤0.01% 2936
2016
Q4 		$226K Hold
69,500
– – ﹤0.01% 2935
2016
Q3 		$131K Hold
69,500
– – ﹤0.01% 2990
2016
Q2 		$176K Buy
+69,500
New +$192K ﹤0.01% 2983
2015
Q2 		– Sell
-333,563
Closed -$1.1M – 3162
2015
Q1 		$1.1M Buy
333,563
+243,318
+270% +$1.33M ﹤0.01% 2331
2014
Q4 		$566K Sell
90,245
-15,901
-15% -$90.7K ﹤0.01% 2571
2014
Q3 		$885K Buy
106,146
+20,157
+23% +$220K ﹤0.01% 2357
2014
Q2 		$1.06M Sell
85,989
-66,487
-44% -$792K ﹤0.01% 2286
2014
Q1 		$1.93M Buy
152,476
+16,942
+13% +$162K ﹤0.01% 1976
2013
Q4 		$1.28M Sell
135,534
-6,626
-5% -$60.2K ﹤0.01% 2153
2013
Q3 		$1.33M Sell
142,160
-7,455
-5% -$62.6K ﹤0.01% 2066
2013
Q2 		$937K Buy
+149,615
New +$1.2M ﹤0.01% 2199

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Charles Schwab's WG Position: Q1 2018 in Review

Charles Schwab sold out of Willbros Group (WG) in Q1 2018, closing a stake of 69,500 shares — an estimated $99K sold.

Charles Schwab first reported a position in WG in Q2 2013 and held it in 15 quarters. The position peaked at $1.93M in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • Charles Schwab reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 69,500 Willbros Group shares in Q1 2018, an estimated $99K.
  • Charles Schwab first reported a position in Willbros Group in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Willbros Group position peaked at $1.93M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.