CIP
WGL

Convergence Investment Partners’s Wgl Holdings WGL Stock Holding History

Convergence Investment Partners’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
-85,568
Closed -$5.39M – 418
2015
Q4 		$5.39M Sell
85,568
-1,306
-2% -$79.7K 0.6% 36
2015
Q3 		$5.01M Buy
+86,874
New +$4.78M 0.58% 38
2015
Q2 		– Sell
-13,965
Closed -$788K – 445
2015
Q1 		$788K Buy
+13,965
New +$768K 0.11% 285

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

Convergence Investment Partners's WGL Position: Q1 2016 in Review

Convergence Investment Partners sold out of Wgl Holdings (WGL) in Q1 2016, closing a stake of 85,568 shares — an estimated $5.39M sold.

Convergence Investment Partners first reported a position in WGL in Q1 2015 and held it in 3 quarters. The position peaked at $5.39M in Q4 2015. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

  • Convergence Investment Partners reported no remaining Wgl Holdings position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 85,568 Wgl Holdings shares in Q1 2016, an estimated $5.39M.
  • Convergence Investment Partners first reported a position in Wgl Holdings in Q1 2015 and held it in 3 quarters.
  • Convergence Investment Partners's Wgl Holdings position peaked at $5.39M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.