HF
WGL

Hoxton Financial’s Wgl Holdings WGL Stock Holding History

Hoxton Financial’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
2016
Q1 		$136K Hold
1,875
– – 0.07% 91
2015
Q4 		$118K Hold
1,875
– – 0.06% 89
2015
Q3 		$108K Hold
1,875
– – 0.05% 101
2015
Q2 		$102K Hold
1,875
– – 0.04% 108
2015
Q1 		$106K Sell
1,875
-1,150
-38% -$63.2K 0.04% 108
2014
Q4 		$165K Hold
3,025
– – 0.07% 89
2014
Q3 		$127K Hold
3,025
– – 0.06% 98
2014
Q2 		$130K Buy
+3,025
New +$122K 0.06% 94

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 $3.37T AUM 44.26% 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 $27.7B AUM 52.44% 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 $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hoxton Financial's WGL Position: Q1 2016 in Review

Hoxton Financial held its Wgl Holdings (WGL) position steady in Q1 2016 at 1,875 shares worth $136K. The position accounts for 0.07% of the portfolio, ranked #91.

Hoxton Financial first reported a position in WGL in Q2 2014 and has held it in 8 quarters since. The position peaked at $165K in Q4 2014. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

  • Hoxton Financial held 1,875 shares of Wgl Holdings worth $136K as of Q1 2016.
  • Hoxton Financial left its Wgl Holdings share count unchanged in Q1 2016.
  • Wgl Holdings made up 0.07% of Hoxton Financial's portfolio in Q1 2016, its #91 holding.
  • Hoxton Financial first reported a position in Wgl Holdings in Q2 2014 and has held it in 8 quarters since.
  • Hoxton Financial's Wgl Holdings position peaked at $165K in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.