HMS
WGL

Hanseatic Management Services’s Wgl Holdings WGL Stock Holding History

Hanseatic Management Services’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
2018
Q1 		– Sell
-806
Closed -$69K – 502
2017
Q4 		$69K Buy
806
+102
+14% +$8.7K 0.07% 142
2017
Q3 		$59K Buy
+704
New +$59.5K 0.07% 140
2016
Q3 		– Sell
-224
Closed -$16K – 368
2016
Q2 		$16K Sell
224
-372
-62% -$25.2K 0.01% 216
2016
Q1 		$43K Sell
596
-235
-28% -$15.7K 0.02% 139
2015
Q4 		$52K Sell
831
-1,165
-58% -$71.1K 0.02% 162
2015
Q3 		$111K Buy
1,996
+961
+93% +$52.9K 0.03% 199
2015
Q2 		$56K Hold
1,035
– – 0.02% 175
2015
Q1 		$58K Buy
1,035
+779
+304% +$42.8K 0.03% 170
2014
Q4 		$14K Buy
+256
New +$12.4K 0.01% 254

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanseatic Management Services's WGL Position: Q1 2018 in Review

Hanseatic Management Services sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 806 shares — an estimated $69K sold.

Hanseatic Management Services first reported a position in WGL in Q4 2014 and held it in 9 quarters. The position peaked at $111K in Q3 2015. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • Hanseatic Management Services reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 806 Wgl Holdings shares in Q1 2018, an estimated $69K.
  • Hanseatic Management Services first reported a position in Wgl Holdings in Q4 2014 and held it in 9 quarters.
  • Hanseatic Management Services's Wgl Holdings position peaked at $111K in Q3 2015.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.