Delta Asset Management’s Wgl Holdings WGL Stock Holding History

Delta Asset 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
2015 Q3	–	Sell	-100	Closed	-$5K	–	660
2015 Q2	$5K	Sell	100 -20	-17%	-$1.12K	﹤0.01%	501
2015 Q1	$7K	Hold	120	–	–	﹤0.01%	476
2014 Q4	$7K	Hold	120	–	–	﹤0.01%	465
2014 Q3	$5K	Hold	120	–	–	﹤0.01%	497
2014 Q2	$5K	Hold	120	–	–	﹤0.01%	503
2014 Q1	$5K	Sell	120 -30	-20%	-$1.16K	﹤0.01%	491
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	472
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	455
2013 Q2	$6K	Buy	+150	New	+$6.61K	﹤0.01%	472

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's WGL Position: Q3 2015 in Review

Delta Asset Management sold out of Wgl Holdings (WGL) in Q3 2015, closing a stake of 100 shares — an estimated $5K sold.

Delta Asset Management first reported a position in WGL in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q1 2015. 252 funds tracked by Wall St. Rank hold WGL as of Q3 2015.

Delta Asset Management reported no remaining Wgl Holdings position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 100 Wgl Holdings shares in Q3 2015, an estimated $5K.
Delta Asset Management first reported a position in Wgl Holdings in Q2 2013 and held it in 9 quarters.
Delta Asset Management's Wgl Holdings position peaked at $7K in Q1 2015.
252 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.