HRC
WGL

Hoertkorn Richard Charles’s Wgl Holdings WGL Stock Holding History

Hoertkorn Richard Charles’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
2015
Q3 		– Sell
-50
Closed -$3K – 98
2015
Q2 		$3K Hold
50
– – ﹤0.01% 93
2015
Q1 		$3K Hold
50
– – ﹤0.01% 97
2014
Q4 		$3K Hold
50
– – ﹤0.01% 100
2014
Q3 		$2K Sell
50
-50
-50% -$2.09K ﹤0.01% 96
2014
Q2 		$4K Hold
100
– – ﹤0.01% 90
2014
Q1 		$4K Hold
100
– – ﹤0.01% 89
2013
Q4 		$4K Buy
+100
New +$4.16K ﹤0.01% 92

Other funds holding WGL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hoertkorn Richard Charles's WGL Position: Q3 2015 in Review

Hoertkorn Richard Charles sold out of Wgl Holdings (WGL) in Q3 2015, closing a stake of 50 shares — an estimated $3K sold.

Hoertkorn Richard Charles first reported a position in WGL in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 252 funds tracked by Wall St. Rank hold WGL as of Q3 2015.

  • Hoertkorn Richard Charles reported no remaining Wgl Holdings position as of Q3 2015 after selling out during the quarter.
  • Hoertkorn Richard Charles sold 50 Wgl Holdings shares in Q3 2015, an estimated $3K.
  • Hoertkorn Richard Charles first reported a position in Wgl Holdings in Q4 2013 and held it in 7 quarters.
  • Hoertkorn Richard Charles's Wgl Holdings position peaked at $4K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2015.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2015, filed 15 Oct 2015.