Stevens Capital Management’s Wgl Holdings WGL Stock Holding History

Stevens Capital 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
2018 Q1	–	Sell	-118,763	Closed	-$10.2M	–	1108
2017 Q4	$10.2M	Buy	118,763 +83,004	+232%	+$7.08M	0.4%	66
2017 Q3	$3.01M	Buy	+35,759	New	+$3.02M	0.11%	245
2017 Q1	–	Sell	-16,237	Closed	-$1.24M	–	1210
2016 Q4	$1.24M	Buy	16,237 +5,405	+50%	+$364K	0.05%	395
2016 Q3	$679K	Buy	10,832 +7,076	+188%	+$471K	0.03%	506
2016 Q2	$266K	Sell	3,756 -9,035	-71%	-$612K	0.01%	712
2016 Q1	$926K	Buy	+12,791	New	+$855K	0.04%	444
2015 Q3	–	Sell	-8,961	Closed	-$486K	–	1349
2015 Q2	$486K	Buy	+8,961	New	+$501K	0.02%	622
2013 Q4	–	Sell	-6,247	Closed	-$267K	–	1347
2013 Q3	$267K	Buy	+6,247	New	+$272K	0.01%	825

Other funds holding WGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's WGL Position: Q1 2018 in Review

Stevens Capital Management sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 118,763 shares — an estimated $10.2M sold.

Stevens Capital Management first reported a position in WGL in Q3 2013 and held it in 8 quarters. The position peaked at $10.2M in Q4 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

Stevens Capital Management reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 118,763 Wgl Holdings shares in Q1 2018, an estimated $10.2M.
Stevens Capital Management first reported a position in Wgl Holdings in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Wgl Holdings position peaked at $10.2M in Q4 2017.
267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.