North Star Investment Management’s AG&E Holdings Inc WGA Stock Holding History

North Star Investment Management’s Portfolio WGA Stock Details WGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$1K	–	1008
2016 Q3	$1K	Hold	2,000	–	–	﹤0.01%	789
2016 Q2	$1K	Hold	2,000	–	–	﹤0.01%	784
2016 Q1	$1K	Hold	2,000	–	–	﹤0.01%	749
2015 Q4	$1K	Hold	2,000	–	–	﹤0.01%	746
2015 Q3	$1K	Hold	2,000	–	–	﹤0.01%	828
2015 Q2	$2K	Hold	2,000	–	–	﹤0.01%	789
2015 Q1	$2K	Hold	2,000	–	–	﹤0.01%	764
2014 Q4	$1K	Hold	2,000	–	–	﹤0.01%	776
2014 Q3	$2K	Hold	2,000	–	–	﹤0.01%	619
2014 Q2	$3K	Hold	2,000	–	–	﹤0.01%	653
2014 Q1	$4K	Buy	+2,000	New	+$3.61K	﹤0.01%	618

Other funds holding WGA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Star Investment Management's WGA Position: Q4 2016 in Review

North Star Investment Management sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 2,000 shares — an estimated $1K sold.

North Star Investment Management first reported a position in WGA in Q1 2014 and held it in 11 quarters. The position peaked at $4K in Q1 2014. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

North Star Investment Management reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
North Star Investment Management sold 2,000 AG&E Holdings Inc shares in Q4 2016, an estimated $1K.
North Star Investment Management first reported a position in AG&E Holdings Inc in Q1 2014 and held it in 11 quarters.
North Star Investment Management's AG&E Holdings Inc position peaked at $4K in Q1 2014.
2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.