HCMT
WGL

Highland Capital Management (Texas)’s Wgl Holdings WGL Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-3,300
Closed -$272K – 360
2017
Q1 		$272K Buy
+3,300
New +$269K 0.01% 260
2016
Q1 		– Sell
-3,500
Closed -$220K – 300
2015
Q4 		$220K Buy
+3,500
New +$214K 0.01% 234

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

Highland Capital Management (Texas)'s WGL Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Wgl Holdings (WGL) in Q2 2017, closing a stake of 3,300 shares — an estimated $272K sold.

Highland Capital Management (Texas) first reported a position in WGL in Q4 2015 and held it in 2 quarters. The position peaked at $272K in Q1 2017. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2017.

  • Highland Capital Management (Texas) reported no remaining Wgl Holdings position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,300 Wgl Holdings shares in Q2 2017, an estimated $272K.
  • Highland Capital Management (Texas) first reported a position in Wgl Holdings in Q4 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Wgl Holdings position peaked at $272K in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.