LAM
WGL

Lebenthal Asset Management’s Wgl Holdings WGL Stock Holding History

Lebenthal Asset Management’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
Q1 		$3.14M Hold
38,000
– – 0.39% 76
2016
Q4 		$2.9M Hold
38,000
– – 0.37% 77
2016
Q3 		$2.38M Hold
38,000
– – 0.31% 106
2016
Q2 		$2.69M Buy
+38,000
New +$2.57M 0.35% 85

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

Lebenthal Asset Management's WGL Position: Q1 2017 in Review

Lebenthal Asset Management held its Wgl Holdings (WGL) position steady in Q1 2017 at 38,000 shares worth $3.14M. The position accounts for 0.39% of the portfolio, ranked #76.

Lebenthal Asset Management first reported a position in WGL in Q2 2016 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Lebenthal Asset Management held 38,000 shares of Wgl Holdings worth $3.14M as of Q1 2017.
  • Lebenthal Asset Management left its Wgl Holdings share count unchanged in Q1 2017.
  • Wgl Holdings made up 0.39% of Lebenthal Asset Management's portfolio in Q1 2017, its #76 holding.
  • Lebenthal Asset Management first reported a position in Wgl Holdings in Q2 2016 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.