Smithfield Trust’s Wgl Holdings WGL Stock Holding History

Smithfield Trust’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	-450	Closed	-$40K	–	1027
2018 Q2	$40K	Hold	450	–	–	﹤0.01%	560
2018 Q1	$37K	Hold	450	–	–	﹤0.01%	550
2017 Q4	$38K	Buy	450 +50	+13%	+$4.27K	﹤0.01%	567
2017 Q3	$34K	Hold	400	–	–	﹤0.01%	580
2017 Q2	$33K	Hold	400	–	–	﹤0.01%	589
2017 Q1	$33K	Hold	400	–	–	0.01%	586
2016 Q4	$31K	Hold	400	–	–	0.01%	580
2016 Q3	$25K	Hold	400	–	–	﹤0.01%	603
2016 Q2	$28K	Hold	400	–	–	0.01%	577
2016 Q1	$29K	Hold	400	–	–	0.01%	562
2015 Q4	$25K	Hold	400	–	–	0.01%	582
2015 Q3	$23K	Hold	400	–	–	﹤0.01%	591
2015 Q2	$22K	Hold	400	–	–	﹤0.01%	625
2015 Q1	$23K	Hold	400	–	–	﹤0.01%	624
2014 Q4	$22K	Hold	400	–	–	﹤0.01%	618
2014 Q3	$17K	Buy	400 +300	+300%	+$12.6K	﹤0.01%	660
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	785
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	782
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	785
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	701
2013 Q2	$4K	Buy	+100	New	+$4.4K	﹤0.01%	705

Other funds holding WGL

GAM

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

Smithfield Trust's WGL Position: Q3 2018 in Review

Smithfield Trust sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 450 shares — an estimated $40K sold.

Smithfield Trust first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $40K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Smithfield Trust reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Smithfield Trust sold 450 Wgl Holdings shares in Q3 2018, an estimated $40K.
Smithfield Trust first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
Smithfield Trust's Wgl Holdings position peaked at $40K in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.