DWA
WGL

Dorsey Wright & Associates’s Wgl Holdings WGL Stock Holding History

Dorsey Wright & Associates’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
2016
Q3 		– Sell
-28,175
Closed -$2M – 132
2016
Q2 		$2M Sell
28,175
-1,430
-5% -$96.9K 1.06% 30
2016
Q1 		$2.14M Sell
29,605
-14
-0% -$936 1.14% 27
2015
Q4 		$1.87M Buy
29,619
+1,620
+6% +$98.8K 0.95% 31
2015
Q3 		$1.61M Sell
27,999
-22,809
-45% -$1.25M 0.86% 33
2015
Q2 		$2.78M Buy
50,808
+100
+0.2% +$5.6K 1.34% 21
2015
Q1 		$2.86M Buy
+50,708
New +$2.79M 1.31% 20

Other funds holding WGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey Wright & Associates's WGL Position: Q3 2016 in Review

Dorsey Wright & Associates sold out of Wgl Holdings (WGL) in Q3 2016, closing a stake of 28,175 shares — an estimated $2M sold.

Dorsey Wright & Associates first reported a position in WGL in Q1 2015 and held it in 6 quarters. The position peaked at $2.86M in Q1 2015. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

  • Dorsey Wright & Associates reported no remaining Wgl Holdings position as of Q3 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 28,175 Wgl Holdings shares in Q3 2016, an estimated $2M.
  • Dorsey Wright & Associates first reported a position in Wgl Holdings in Q1 2015 and held it in 6 quarters.
  • Dorsey Wright & Associates's Wgl Holdings position peaked at $2.86M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.