RJA
WGL

Raymond James & Associates’s Wgl Holdings WGL Stock Holding History

Raymond James & Associates’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
2018
Q3 		– Sell
-3,334
Closed -$296K – 3804
2018
Q2 		$296K Sell
3,334
-417
-11% -$36.3K ﹤0.01% 3031
2018
Q1 		$314K Buy
3,751
+15
+0.4% +$1.26K ﹤0.01% 2851
2017
Q4 		$321K Buy
3,736
+209
+6% +$17.8K ﹤0.01% 2792
2017
Q3 		$297K Buy
3,527
+300
+9% +$25.3K ﹤0.01% 2800
2017
Q2 		$269K Sell
3,227
-11
-0.3% -$912 ﹤0.01% 2795
2017
Q1 		$267K Buy
3,238
+365
+13% +$29.7K ﹤0.01% 2766
2016
Q4 		$219K Buy
+2,873
New +$193K ﹤0.01% 2836
2016
Q3 		– Sell
-3,139
Closed -$222K – 3345
2016
Q2 		$222K Buy
3,139
+261
+9% +$17.7K ﹤0.01% 2593
2016
Q1 		$208K Buy
+2,878
New +$192K ﹤0.01% 2558

Other funds holding WGL

GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Raymond James & Associates's WGL Position: Q3 2018 in Review

Raymond James & Associates sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 3,334 shares — an estimated $296K sold.

Raymond James & Associates first reported a position in WGL in Q1 2016 and held it in 9 quarters. The position peaked at $321K in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • Raymond James & Associates reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 3,334 Wgl Holdings shares in Q3 2018, an estimated $296K.
  • Raymond James & Associates first reported a position in Wgl Holdings in Q1 2016 and held it in 9 quarters.
  • Raymond James & Associates's Wgl Holdings position peaked at $321K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.