PAA
WGL

Peregrine Asset Advisers’s Wgl Holdings WGL Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-43,598
Closed -$3.15M – 126
2016
Q1 		$3.15M Buy
+43,598
New +$2.92M 2.41% 16

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

Peregrine Asset Advisers's WGL Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of Wgl Holdings (WGL) in Q2 2016, closing a stake of 43,598 shares — an estimated $3.15M sold.

Peregrine Asset Advisers first reported a position in WGL in Q1 2016 and held it in 1 quarter. The position peaked at $3.15M in Q1 2016. 268 funds tracked by Wall St. Rank hold WGL as of Q2 2016.

  • Peregrine Asset Advisers reported no remaining Wgl Holdings position as of Q2 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 43,598 Wgl Holdings shares in Q2 2016, an estimated $3.15M.
  • Peregrine Asset Advisers first reported a position in Wgl Holdings in Q1 2016 and held it in 1 quarter.
  • Peregrine Asset Advisers's Wgl Holdings position peaked at $3.15M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Wgl Holdings as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.