ClearBridge Investments
WGL

ClearBridge Investments’s Wgl Holdings WGL Stock Holding History

ClearBridge Investments’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
2016
Q1 		– Sell
-16,875
Closed -$1.06M – 1120
2015
Q4 		$1.06M Sell
16,875
-5,265
-24% -$321K ﹤0.01% 705
2015
Q3 		$1.28M Sell
22,140
-133
-0.6% -$7.31K ﹤0.01% 709
2015
Q2 		$1.21M Sell
22,273
-22,596
-50% -$1.26M ﹤0.01% 720
2015
Q1 		$2.53M Buy
44,869
+570
+1% +$31.3K ﹤0.01% 664
2014
Q4 		$2.42M Buy
44,299
+912
+2% +$44.2K ﹤0.01% 685
2014
Q3 		$1.83M Hold
43,387
– – ﹤0.01% 714
2014
Q2 		$1.87M Buy
43,387
+200
+0.5% +$8.04K ﹤0.01% 680
2014
Q1 		$1.73M Buy
43,187
+390
+0.9% +$15.1K ﹤0.01% 691
2013
Q4 		$1.71M Buy
42,797
+838
+2% +$34.9K ﹤0.01% 677
2013
Q3 		$1.79M Buy
41,959
+2,295
+6% +$99.8K ﹤0.01% 656
2013
Q2 		$1.72M Buy
+39,664
New +$1.75M ﹤0.01% 637

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

ClearBridge Investments's WGL Position: Q1 2016 in Review

ClearBridge Investments sold out of Wgl Holdings (WGL) in Q1 2016, closing a stake of 16,875 shares — an estimated $1.06M sold.

ClearBridge Investments first reported a position in WGL in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q1 2015. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

  • ClearBridge Investments reported no remaining Wgl Holdings position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 16,875 Wgl Holdings shares in Q1 2016, an estimated $1.06M.
  • ClearBridge Investments first reported a position in Wgl Holdings in Q2 2013 and held it in 11 quarters.
  • ClearBridge Investments's Wgl Holdings position peaked at $2.53M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.