PAM
WGL

Princeton Alpha Management’s Wgl Holdings WGL Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-3,896
Closed -$297K – 836
2016
Q4 		$297K Sell
3,896
-14,508
-79% -$977K 0.06% 471
2016
Q3 		$1.15M Buy
18,404
+2,594
+16% +$173K 0.22% 134
2016
Q2 		$1.12M Buy
15,810
+10,836
+218% +$734K 0.2% 145
2016
Q1 		$360K Buy
+4,974
New +$333K 0.06% 445
2015
Q2 		– Sell
-4,352
Closed -$245K – 983
2015
Q1 		$245K Buy
+4,352
New +$239K 0.05% 539
2014
Q4 		– Sell
-4,893
Closed -$206K – 925
2014
Q3 		$206K Buy
+4,893
New +$205K 0.05% 557

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Princeton Alpha Management's WGL Position: Q1 2017 in Review

Princeton Alpha Management sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 3,896 shares — an estimated $297K sold.

Princeton Alpha Management first reported a position in WGL in Q3 2014 and held it in 6 quarters. The position peaked at $1.15M in Q3 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Princeton Alpha Management reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 3,896 Wgl Holdings shares in Q1 2017, an estimated $297K.
  • Princeton Alpha Management first reported a position in Wgl Holdings in Q3 2014 and held it in 6 quarters.
  • Princeton Alpha Management's Wgl Holdings position peaked at $1.15M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.