LH
WGL

Lebenthal Holdings’s Wgl Holdings WGL Stock Holding History

Lebenthal Holdings’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
Q2 		$2.69M Buy
+38,000
New +$2.57M 0.33% 87
2015
Q3 		– Sell
-4,000
Closed -$217K – 338
2015
Q2 		$217K Buy
+4,000
New +$224K 0.04% 290

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Lebenthal Holdings's WGL Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Wgl Holdings (WGL) in Q2 2016: 38,000 shares worth $2.69M. The stake represents 0.33% of the portfolio and ranks #87 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in WGL as recently as Q2 2015.

Lebenthal Holdings first reported a position in WGL in Q2 2015 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2016.

  • Lebenthal Holdings held 38,000 shares of Wgl Holdings worth $2.69M as of Q2 2016.
  • Wgl Holdings was a new Lebenthal Holdings position in Q2 2016.
  • Wgl Holdings made up 0.33% of Lebenthal Holdings's portfolio in Q2 2016, its #87 holding.
  • Lebenthal Holdings first reported a position in Wgl Holdings in Q2 2015 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.