DIA
WGL

Denver Investment Advisors’s Wgl Holdings WGL Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-167,652
Closed -$12.8M – 506
2016
Q4 		$12.8M Sell
167,652
-18,876
-10% -$1.27M 0.54% 72
2016
Q3 		$11.7M Sell
186,528
-1,648
-0.9% -$110K 0.51% 82
2016
Q2 		$13.3M Sell
188,176
-13,427
-7% -$909K 0.6% 61
2016
Q1 		$14.6M Sell
201,603
-527
-0.3% -$35.2K 0.65% 50
2015
Q4 		$12.7M Sell
202,130
-160,577
-44% -$9.8M 0.57% 66
2015
Q3 		$20.9M Sell
362,707
-43,260
-11% -$2.38M 0.91% 21
2015
Q2 		$22M Buy
405,967
+119,517
+42% +$6.69M 0.82% 40
2015
Q1 		$16.2M Sell
286,450
-13,589
-5% -$747K 0.53% 66
2014
Q4 		$16.4M Sell
300,039
-304,775
-50% -$14.8M 0.53% 59
2014
Q3 		$25.5M Buy
604,814
+115,949
+24% +$4.85M 0.83% 28
2014
Q2 		$21.1M Buy
+488,865
New +$19.7M 0.64% 52

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Denver Investment Advisors's WGL Position: Q1 2017 in Review

Denver Investment Advisors sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 167,652 shares — an estimated $12.8M sold.

Denver Investment Advisors first reported a position in WGL in Q2 2014 and held it in 11 quarters. The position peaked at $25.5M in Q3 2014. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Denver Investment Advisors reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 167,652 Wgl Holdings shares in Q1 2017, an estimated $12.8M.
  • Denver Investment Advisors first reported a position in Wgl Holdings in Q2 2014 and held it in 11 quarters.
  • Denver Investment Advisors's Wgl Holdings position peaked at $25.5M in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.