TFS Capital’s Wgl Holdings WGL Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-7,617	Closed	-$539K	–	1145
2016 Q2	$539K	Buy	+7,617	New	+$516K	0.1%	355
2015 Q2	–	Sell	-10,064	Closed	-$568K	–	1196
2015 Q1	$568K	Buy	+10,064	New	+$553K	0.06%	507

Other funds holding WGL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's WGL Position: Q3 2016 in Review

TFS Capital sold out of Wgl Holdings (WGL) in Q3 2016, closing a stake of 7,617 shares — an estimated $539K sold.

TFS Capital first reported a position in WGL in Q1 2015 and held it in 2 quarters. The position peaked at $568K in Q1 2015. 253 funds tracked by Wall St. Rank hold WGL as of Q3 2016.

TFS Capital reported no remaining Wgl Holdings position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 7,617 Wgl Holdings shares in Q3 2016, an estimated $539K.
TFS Capital first reported a position in Wgl Holdings in Q1 2015 and held it in 2 quarters.
TFS Capital's Wgl Holdings position peaked at $568K in Q1 2015.
253 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.