O'Shaughnessy Asset Management’s Wgl Holdings WGL Stock Holding History

O'Shaughnessy 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
2016 Q4	–	Sell	-50	Closed	-$3K	–	1020
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	822
2016 Q2	$4K	Buy	+50	New	+$3.39K	﹤0.01%	825
2015 Q4	–	Sell	-8,554	Closed	-$479K	–	1057
2015 Q3	$479K	Buy	8,554 +4,277	+100%	+$235K	0.01%	384
2015 Q2	$232K	Buy	4,277 +959	+29%	+$53.7K	﹤0.01%	507
2015 Q1	$187K	Buy	+3,318	New	+$182K	﹤0.01%	522
2013 Q3	–	Sell	-449	Closed	-$19K	–	1024
2013 Q2	$19K	Buy	+449	New	+$19.8K	﹤0.01%	664

Other funds holding WGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shaughnessy Asset Management's WGL Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Wgl Holdings (WGL) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in WGL in Q2 2013 and held it in 6 quarters. The position peaked at $479K in Q3 2015. 268 funds tracked by Wall St. Rank hold WGL as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Wgl Holdings position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 50 Wgl Holdings shares in Q4 2016, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Wgl Holdings in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Wgl Holdings position peaked at $479K in Q3 2015.
268 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.