HAI
WGL

Hennessy Advisors Inc’s Wgl Holdings WGL Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-212,842
Closed -$18.9M – 306
2018
Q2 		$18.9M Sell
212,842
-32,000
-13% -$2.79M 0.65% 49
2018
Q1 		$20.5M Sell
244,842
-48,000
-16% -$4.03M 0.69% 50
2017
Q4 		$25.1M Sell
292,842
-13,000
-4% -$1.11M 0.77% 51
2017
Q3 		$25.8M Sell
305,842
-30,700
-9% -$2.59M 0.8% 45
2017
Q2 		$28.1M Sell
336,542
-8,150
-2% -$676K 0.86% 45
2017
Q1 		$28.4M Buy
344,692
+6,600
+2% +$537K 0.84% 48
2016
Q4 		$25.8M Sell
338,092
-16,000
-5% -$1.08M 0.77% 52
2016
Q3 		$22.2M Buy
354,092
+41,000
+13% +$2.73M 0.63% 54
2016
Q2 		$22.2M Buy
313,092
+8,500
+3% +$576K 0.67% 52
2016
Q1 		$22M Sell
304,592
-134,600
-31% -$9M 0.67% 52
2015
Q4 		$27.7M Sell
439,192
-58,100
-12% -$3.54M 0.87% 43
2015
Q3 		$28.7M Sell
497,292
-80,545
-14% -$4.43M 0.86% 37
2015
Q2 		$31.4M Buy
577,837
+28,100
+5% +$1.57M 0.94% 26
2015
Q1 		$31M Buy
549,737
+93,500
+20% +$5.14M 0.89% 26
2014
Q4 		$24.9M Sell
456,237
-35,750
-7% -$1.73M 0.71% 28
2014
Q3 		$20.7M Buy
491,987
+43,400
+10% +$1.82M 0.62% 31
2014
Q2 		$19.3M Buy
448,587
+45,600
+11% +$1.83M 0.6% 31
2014
Q1 		$16.1M Buy
402,987
+34,500
+9% +$1.33M 0.6% 29
2013
Q4 		$14.8M Buy
368,487
+62,000
+20% +$2.58M 0.6% 28
2013
Q3 		$13.1M Hold
306,487
– – 0.59% 28
2013
Q2 		$13.2M Buy
+306,487
New +$13.5M 0.66% 26

Other funds holding WGL

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Hennessy Advisors Inc's WGL Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 212,842 shares — an estimated $18.9M sold.

Hennessy Advisors Inc first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $31.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 212,842 Wgl Holdings shares in Q3 2018, an estimated $18.9M.
  • Hennessy Advisors Inc first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
  • Hennessy Advisors Inc's Wgl Holdings position peaked at $31.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.