Old Republic International (ORI)’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,900
| Closed | -$16.1M | – | 94 |
|
|
2018
Q2 | $16.1M | Hold |
180,900
| – | – | 0.5% | 78 |
|
|
2018
Q1 | $15.1M | Hold |
180,900
| – | – | 0.48% | 75 |
|
|
2017
Q4 | $15.5M | Hold |
180,900
| – | – | 0.49% | 72 |
|
|
2017
Q3 | $15.2M | Sell |
180,900
-37,700
| -17% | -$3.18M | 0.5% | 78 |
|
|
2017
Q2 | $18.2M | Hold |
218,600
| – | – | 0.59% | 67 |
|
|
2017
Q1 | $18M | Hold |
218,600
| – | – | 0.62% | 64 |
|
|
2016
Q4 | $16.7M | Hold |
218,600
| – | – | 0.6% | 68 |
|
|
2016
Q3 | $8.85M | Hold |
218,600
| – | – | 0.38% | 79 |
|
|
2016
Q2 | $15.5M | Hold |
218,600
| – | – | 0.69% | 62 |
|
|
2016
Q1 | $15.8M | Hold |
218,600
| – | – | 0.78% | 58 |
|
|
2015
Q4 | $13.8M | Sell |
218,600
-14,300
| -6% | -$872K | 0.74% | 59 |
|
|
2015
Q3 | $9.44M | Hold |
232,900
| – | – | 0.52% | 68 |
|
|
2015
Q2 | $12.6M | Hold |
232,900
| – | – | 0.72% | 52 |
|
|
2015
Q1 | $13.1M | Hold |
232,900
| – | – | 0.73% | 53 |
|
|
2014
Q4 | $12.7M | Hold |
232,900
| – | – | 0.73% | 47 |
|
|
2014
Q3 | $9.81M | Hold |
232,900
| – | – | 0.8% | 50 |
|
|
2014
Q2 | $10M | Buy |
232,900
+61,500
| +36% | +$2.47M | 0.87% | 48 |
|
|
2014
Q1 | $6.87M | Buy |
171,400
+12,500
| +8% | +$482K | 0.73% | 55 |
|
|
2013
Q4 | $6.37M | Buy |
+158,900
| New | +$6.61M | 0.83% | 47 |
|
Other funds holding WGL
Old Republic International (ORI)'s WGL Position: Q3 2018 in Review
Old Republic International (ORI) sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 180,900 shares — an estimated $16.1M sold.
Old Republic International (ORI) first reported a position in WGL in Q4 2013 and held it in 19 quarters. The position peaked at $18.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Old Republic International (ORI) reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Old Republic International (ORI) sold 180,900 Wgl Holdings shares in Q3 2018, an estimated $16.1M.
- Old Republic International (ORI) first reported a position in Wgl Holdings in Q4 2013 and held it in 19 quarters.
- Old Republic International (ORI)'s Wgl Holdings position peaked at $18.2M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Old Republic International (ORI)'s 13F filing for Q3 2018, filed 31 Oct 2018.