CWM
WGL

Cornerstone Wealth Management’s Wgl Holdings WGL Stock Holding History

Cornerstone Wealth 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
Q3 		– Sell
-3,069
Closed -$256K – 421
2017
Q2 		$256K Buy
3,069
+324
+12% +$26.9K 0.06% 310
2017
Q1 		$228K Buy
+2,745
New +$223K 0.06% 305

Other funds holding WGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Wealth Management's WGL Position: Q3 2017 in Review

Cornerstone Wealth Management sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 3,069 shares — an estimated $256K sold.

Cornerstone Wealth Management first reported a position in WGL in Q1 2017 and held it in 2 quarters. The position peaked at $256K in Q2 2017. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • Cornerstone Wealth Management reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,069 Wgl Holdings shares in Q3 2017, an estimated $256K.
  • Cornerstone Wealth Management first reported a position in Wgl Holdings in Q1 2017 and held it in 2 quarters.
  • Cornerstone Wealth Management's Wgl Holdings position peaked at $256K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.