Delta Asset Management’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Delta Asset Management’s Portfolio JGW Stock Details JGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-685	Closed	-$1K	–	641
2015 Q4	$1K	Hold	685	–	–	﹤0.01%	614
2015 Q3	$3K	Hold	685	–	–	﹤0.01%	566
2015 Q2	$6K	Hold	685	–	–	﹤0.01%	486
2015 Q1	$7K	Hold	685	–	–	﹤0.01%	477
2014 Q4	$7K	Buy	+685	New	+$7.22K	﹤0.01%	467

Other funds holding JGW

TCM

Trishield Capital Management New York $40.3M AUM

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

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

BFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Asset Management's JGW Position: Q1 2016 in Review

Delta Asset Management sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2016, closing a stake of 685 shares — an estimated $1K sold.

Delta Asset Management first reported a position in JGW in Q4 2014 and held it in 5 quarters. The position peaked at $7K in Q1 2015. 43 funds tracked by Wall St. Rank hold JGW as of Q1 2016.

Delta Asset Management reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 685 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2016, an estimated $1K.
Delta Asset Management first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2014 and held it in 5 quarters.
Delta Asset Management's J G WENTWORTH CO CL A COM STK (DE) position peaked at $7K in Q1 2015.
43 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.