Dean Investment Associates’s Wgl Holdings WGL Stock Holding History

Dean Investment Associates’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	-45,115	Closed	-$2.84M	–	238
2015 Q4	$2.84M	Sell	45,115 -596	-1%	-$36.4K	0.63%	76
2015 Q3	$2.64M	Buy	45,711 +679	+2%	+$37.3K	0.59%	81
2015 Q2	$2.44M	Sell	45,032 -151	-0.3%	-$8.45K	0.55%	61
2015 Q1	$2.55M	Sell	45,183 -36,471	-45%	-$2.01M	0.59%	62
2014 Q4	$4.46M	Sell	81,654 -21,763	-21%	-$1.06M	1.03%	30
2014 Q3	$4.36M	Sell	103,417 -30,963	-23%	-$1.3M	1.06%	33
2014 Q2	$5.79M	Sell	134,380 -282	-0.2%	-$11.3K	1.34%	10
2014 Q1	$5.39M	Buy	134,662 +102,527	+319%	+$3.96M	1.3%	12
2013 Q4	$1.29M	Buy	+32,135	New	+$1.34M	0.31%	110

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

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

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

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

Dean Investment Associates's WGL Position: Q1 2016 in Review

Dean Investment Associates sold out of Wgl Holdings (WGL) in Q1 2016, closing a stake of 45,115 shares — an estimated $2.84M sold.

Dean Investment Associates first reported a position in WGL in Q4 2013 and held it in 9 quarters. The position peaked at $5.79M in Q2 2014. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

Dean Investment Associates reported no remaining Wgl Holdings position as of Q1 2016 after selling out during the quarter.
Dean Investment Associates sold 45,115 Wgl Holdings shares in Q1 2016, an estimated $2.84M.
Dean Investment Associates first reported a position in Wgl Holdings in Q4 2013 and held it in 9 quarters.
Dean Investment Associates's Wgl Holdings position peaked at $5.79M in Q2 2014.
263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.