SAM
WGL

Sequent Asset Management’s Wgl Holdings WGL Stock Holding History

Sequent 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
2017
Q1 		– Sell
-16,863
Closed -$1.29M – 77
2016
Q4 		$1.29M Sell
16,863
-148
-0.9% -$9.96K 0.79% 22
2016
Q3 		$1.07M Hold
17,011
– – 0.69% 25
2016
Q2 		$1.2M Sell
17,011
-5,788
-25% -$392K 0.8% 24
2016
Q1 		$1.65M Sell
22,799
-1,689
-7% -$113K 1.13% 16
2015
Q4 		$1.54M Sell
24,488
-149
-0.6% -$9.09K 1.13% 17
2015
Q3 		$1.42M Sell
24,637
-925
-4% -$50.9K 1.07% 21
2015
Q2 		$1.39M Hold
25,562
– – 0.97% 23
2015
Q1 		$1.44M Sell
25,562
-4,819
-16% -$265K 1.04% 23
2014
Q4 		$1.66M Hold
30,381
– – 1.2% 20
2014
Q3 		$1.28M Hold
30,381
– – 0.97% 26
2014
Q2 		$1.31M Buy
30,381
+250
+0.8% +$10.1K 0.94% 23
2014
Q1 		$1.21M Hold
30,131
– – 0.96% 25
2013
Q4 		$1.21M Hold
30,131
– – 1.02% 24
2013
Q3 		$1.29M Buy
30,131
+3,945
+15% +$172K 1.18% 20
2013
Q2 		$1.13M Buy
+26,186
New +$1.15M 1.32% 17

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

Sequent Asset Management's WGL Position: Q1 2017 in Review

Sequent Asset Management sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 16,863 shares — an estimated $1.29M sold.

Sequent Asset Management first reported a position in WGL in Q2 2013 and held it in 15 quarters. The position peaked at $1.66M in Q4 2014. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • Sequent Asset Management reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • Sequent Asset Management sold 16,863 Wgl Holdings shares in Q1 2017, an estimated $1.29M.
  • Sequent Asset Management first reported a position in Wgl Holdings in Q2 2013 and held it in 15 quarters.
  • Sequent Asset Management's Wgl Holdings position peaked at $1.66M in Q4 2014.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on Sequent Asset Management's 13F filing for Q1 2017, filed 9 May 2017.