GHCM
WGL

Glen Harbor Capital Management’s Wgl Holdings WGL Stock Holding History

Glen Harbor 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
Q1 		– Sell
-2,178
Closed -$166K – 1295
2016
Q4 		$166K Buy
+2,178
New +$147K ﹤0.01% 742

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Glen Harbor Capital Management's WGL Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 2,178 shares — an estimated $166K sold.

Glen Harbor Capital Management first reported a position in WGL in Q4 2016 and held it in 1 quarter. The position peaked at $166K in Q4 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Glen Harbor Capital Management reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,178 Wgl Holdings shares in Q1 2017, an estimated $166K.
  • Glen Harbor Capital Management first reported a position in Wgl Holdings in Q4 2016 and held it in 1 quarter.
  • Glen Harbor Capital Management's Wgl Holdings position peaked at $166K in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.