Diamond Hill Capital Management
WGL

Diamond Hill Capital Management’s Wgl Holdings WGL Stock Holding History

Diamond Hill Capital 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
2017
Q3 		– Sell
-2,435
Closed -$203K – 170
2017
Q2 		$203K Hold
2,435
– – ﹤0.01% 164
2017
Q1 		$201K Sell
2,435
-1,315
-35% -$107K ﹤0.01% 165
2016
Q4 		$286K Buy
+3,750
New +$252K ﹤0.01% 160
2016
Q1 		– Sell
-3,254
Closed -$205K – 172
2015
Q4 		$205K Sell
3,254
-1,895
-37% -$116K ﹤0.01% 165
2015
Q3 		$297K Buy
5,149
+819
+19% +$45K ﹤0.01% 156
2015
Q2 		$235K Hold
4,330
– – ﹤0.01% 149
2015
Q1 		$244K Buy
4,330
+170
+4% +$9.35K ﹤0.01% 142
2014
Q4 		$227K Buy
+4,160
New +$202K ﹤0.01% 142
2014
Q3 		– Sell
-5,150
Closed -$222K – 150
2014
Q2 		$222K Hold
5,150
– – ﹤0.01% 146
2014
Q1 		$206K Hold
5,150
– – ﹤0.01% 147
2013
Q4 		$206K Buy
+5,150
New +$214K ﹤0.01% 149
2013
Q3 		– Sell
-4,725
Closed -$204K – 152
2013
Q2 		$204K Buy
+4,725
New +$208K ﹤0.01% 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

Diamond Hill Capital Management's WGL Position: Q3 2017 in Review

Diamond Hill Capital Management sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 2,435 shares — an estimated $203K sold.

Diamond Hill Capital Management first reported a position in WGL in Q2 2013 and held it in 12 quarters. The position peaked at $297K in Q3 2015. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • Diamond Hill Capital Management reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,435 Wgl Holdings shares in Q3 2017, an estimated $203K.
  • Diamond Hill Capital Management first reported a position in Wgl Holdings in Q2 2013 and held it in 12 quarters.
  • Diamond Hill Capital Management's Wgl Holdings position peaked at $297K in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.