FBA
WGA

Front Barnett Associates’s AG&E Holdings Inc WGA Stock Holding History

Front Barnett Associates’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
Q2 		– Sell
-65,600
Closed -$52K – 124
2015
Q1 		$52K Buy
+65,600
New +$51.8K 0.01% 117

Other funds holding WGA

First Manhattan
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Front Barnett Associates's WGA Position: Q2 2015 in Review

Front Barnett Associates sold out of AG&E Holdings Inc (WGA) in Q2 2015, closing a stake of 65,600 shares — an estimated $52K sold.

Front Barnett Associates first reported a position in WGA in Q1 2015 and held it in 1 quarter. The position peaked at $52K in Q1 2015. 15 funds tracked by Wall St. Rank hold WGA as of Q2 2015.

  • Front Barnett Associates reported no remaining AG&E Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Front Barnett Associates sold 65,600 AG&E Holdings Inc shares in Q2 2015, an estimated $52K.
  • Front Barnett Associates first reported a position in AG&E Holdings Inc in Q1 2015 and held it in 1 quarter.
  • Front Barnett Associates's AG&E Holdings Inc position peaked at $52K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q2 2015.

Based on Front Barnett Associates's 13F filing for Q2 2015, filed 5 Aug 2015.