HCP
WGL

Holt Capital Partners’s Wgl Holdings WGL Stock Holding History

Holt Capital Partners’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
Q1 		– Sell
-100
Closed -$5K – 250
2014
Q4 		$5K Buy
+100
New +$4.85K ﹤0.01% 241
2014
Q3 		– Sell
-100
Closed -$4K – 210
2014
Q2 		$4K Hold
100
– – ﹤0.01% 207
2014
Q1 		$4K Hold
100
– – ﹤0.01% 206
2013
Q4 		$4K Buy
+100
New +$4.16K ﹤0.01% 207

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Holt Capital Partners's WGL Position: Q1 2015 in Review

Holt Capital Partners sold out of Wgl Holdings (WGL) in Q1 2015, closing a stake of 100 shares — an estimated $5K sold.

Holt Capital Partners first reported a position in WGL in Q4 2013 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 243 funds tracked by Wall St. Rank hold WGL as of Q1 2015.

  • Holt Capital Partners reported no remaining Wgl Holdings position as of Q1 2015 after selling out during the quarter.
  • Holt Capital Partners sold 100 Wgl Holdings shares in Q1 2015, an estimated $5K.
  • Holt Capital Partners first reported a position in Wgl Holdings in Q4 2013 and held it in 4 quarters.
  • Holt Capital Partners's Wgl Holdings position peaked at $5K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.