Crestline Management’s Wgl Holdings WGL Stock Holding History

Crestline 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
2016 Q4	–	Sell	-11,469	Closed	-$719K	–	247
2016 Q3	$719K	Buy	+11,469	New	+$763K	0.09%	119

Other funds holding WGL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crestline Management's WGL Position: Q4 2016 in Review

Crestline Management sold out of Wgl Holdings (WGL) in Q4 2016, closing a stake of 11,469 shares — an estimated $719K sold.

Crestline Management first reported a position in WGL in Q3 2016 and held it in 1 quarter. The position peaked at $719K in Q3 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q4 2016.

Crestline Management reported no remaining Wgl Holdings position as of Q4 2016 after selling out during the quarter.
Crestline Management sold 11,469 Wgl Holdings shares in Q4 2016, an estimated $719K.
Crestline Management first reported a position in Wgl Holdings in Q3 2016 and held it in 1 quarter.
Crestline Management's Wgl Holdings position peaked at $719K in Q3 2016.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.