DG
WGL

Davidson & Garrard’s Wgl Holdings WGL Stock Holding History

Davidson & Garrard’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 		$326K Hold
3,873
– – 0.08% 143
2017
Q2 		$323K Hold
3,873
– – 0.08% 146
2017
Q1 		$320K Hold
3,873
– – 0.08% 147
2016
Q4 		$295K Hold
3,873
– – 0.07% 148
2016
Q3 		$243K Hold
3,873
– – 0.06% 156
2016
Q2 		$274K Sell
3,873
-924
-19% -$62.6K 0.07% 157
2016
Q1 		$347K Hold
4,797
– – 0.09% 138
2015
Q4 		$302K Hold
4,797
– – 0.08% 154
2015
Q3 		$277K Sell
4,797
-930
-16% -$51.1K 0.07% 156
2015
Q2 		$311K Hold
5,727
– – 0.07% 157
2015
Q1 		$323K Hold
5,727
– – 0.07% 154
2014
Q4 		$313K Hold
5,727
– – 0.07% 152
2014
Q3 		$241K Hold
5,727
– – 0.06% 164
2014
Q2 		$247K Sell
5,727
-1,700
-23% -$68.4K 0.06% 164
2014
Q1 		$298K Hold
7,427
– – 0.07% 156
2013
Q4 		$298K Hold
7,427
– – 0.08% 153
2013
Q3 		$317K Buy
+7,427
New +$323K 0.09% 148

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Davidson & Garrard's WGL Position: Q3 2017 in Review

Davidson & Garrard held its Wgl Holdings (WGL) position steady in Q3 2017 at 3,873 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #143.

Davidson & Garrard first reported a position in WGL in Q3 2013 and has held it in 17 quarters since. The position peaked at $347K in Q1 2016. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • Davidson & Garrard held 3,873 shares of Wgl Holdings worth $326K as of Q3 2017.
  • Davidson & Garrard left its Wgl Holdings share count unchanged in Q3 2017.
  • Wgl Holdings made up 0.08% of Davidson & Garrard's portfolio in Q3 2017, its #143 holding.
  • Davidson & Garrard first reported a position in Wgl Holdings in Q3 2013 and has held it in 17 quarters since.
  • Davidson & Garrard's Wgl Holdings position peaked at $347K in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.