Dimensional Fund Advisors’s AG&E Holdings Inc WGA Stock Holding History

Dimensional Fund Advisors’s Portfolio WGA Stock Details WGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,535	Closed	-$27K	–	3441
2015 Q2	$27K	Sell	32,535 -78,193	-71%	-$64K	﹤0.01%	3356
2015 Q1	$89K	Sell	110,728 -91,916	-45%	-$72.6K	﹤0.01%	3281
2014 Q4	$140K	Sell	202,644 -113,817	-36%	-$105K	﹤0.01%	3280
2014 Q3	$358K	Sell	316,461 -68,456	-18%	-$87.5K	﹤0.01%	3201
2014 Q2	$531K	Hold	384,917	–	–	﹤0.01%	3180
2014 Q1	$701K	Hold	384,917	–	–	﹤0.01%	3124
2013 Q4	$693K	Sell	384,917 -5,175	-1%	-$8.76K	﹤0.01%	3108
2013 Q3	$659K	Sell	390,092 -472	-0.1%	-$852	﹤0.01%	3127
2013 Q2	$707K	Buy	+390,564	New	+$793K	﹤0.01%	3088

Other funds holding WGA

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors's WGA Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of AG&E Holdings Inc (WGA) in Q3 2015, closing a stake of 32,535 shares — an estimated $27K sold.

Dimensional Fund Advisors first reported a position in WGA in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q2 2013. 16 funds tracked by Wall St. Rank hold WGA as of Q3 2015.

Dimensional Fund Advisors reported no remaining AG&E Holdings Inc position as of Q3 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 32,535 AG&E Holdings Inc shares in Q3 2015, an estimated $27K.
Dimensional Fund Advisors first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 9 quarters.
Dimensional Fund Advisors's AG&E Holdings Inc position peaked at $707K in Q2 2013.
16 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.