First City Capital Management’s Wgl Holdings WGL Stock Holding History

First City 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
2016 Q2	–	Sell	-28	Closed	-$2.03K	–	597
2016 Q1	$2.03K	Hold	28	–	–	﹤0.01%	593
2015 Q4	$1.76K	Hold	28	–	–	﹤0.01%	604
2015 Q3	$1.61K	Hold	28	–	–	﹤0.01%	579
2015 Q2	$1.52K	Hold	28	–	–	﹤0.01%	560
2015 Q1	$1.58K	Hold	28	–	–	﹤0.01%	533
2014 Q4	$1.53K	Hold	28	–	–	﹤0.01%	562
2014 Q3	$1.18K	Hold	28	–	–	﹤0.01%	567
2014 Q2	$1.21K	Hold	28	–	–	﹤0.01%	591
2014 Q1	$1.12K	Buy	+28	New	+$1.08K	﹤0.01%	583

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

First City Capital Management's WGL Position: Q2 2016 in Review

First City Capital Management sold out of Wgl Holdings (WGL) in Q2 2016, closing a stake of 28 shares — an estimated $2.03K sold.

First City Capital Management first reported a position in WGL in Q1 2014 and held it in 9 quarters. The position peaked at $2.03K in Q1 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2016.

First City Capital Management reported no remaining Wgl Holdings position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 28 Wgl Holdings shares in Q2 2016, an estimated $2.03K.
First City Capital Management first reported a position in Wgl Holdings in Q1 2014 and held it in 9 quarters.
First City Capital Management's Wgl Holdings position peaked at $2.03K in Q1 2016.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.