TDC
WGL

Thompson Davis & Co’s Wgl Holdings WGL Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-505
Closed -$43K – 1214
2017
Q3 		$43K Buy
505
+12
+2% +$1.01K 0.08% 267
2017
Q2 		$41K Hold
493
– – 0.07% 261
2017
Q1 		$41K Sell
493
-13
-3% -$1.06K 0.06% 285
2016
Q4 		$39K Sell
506
-14
-3% -$942 0.06% 288
2016
Q3 		$33K Hold
520
– – 0.06% 327
2016
Q2 		$37K Hold
520
– – 0.06% 304
2016
Q1 		$38K Hold
520
– – 0.06% 293
2015
Q4 		$33K Sell
520
-7
-1% -$427 0.05% 337
2015
Q3 		$30K Sell
527
-23
-4% -$1.26K 0.04% 360
2015
Q2 		$30K Sell
550
-23
-4% -$1.29K 0.03% 428
2015
Q1 		$32K Buy
573
+44
+8% +$2.42K 0.04% 407
2014
Q4 		$29K Buy
529
+247
+88% +$12K 0.03% 420
2014
Q3 		$12K Buy
+282
New +$11.8K 0.02% 650

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's WGL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Wgl Holdings (WGL) in Q4 2017, closing a stake of 505 shares — an estimated $43K sold.

Thompson Davis & Co first reported a position in WGL in Q3 2014 and held it in 13 quarters. The position peaked at $43K in Q3 2017. 277 funds tracked by Wall St. Rank hold WGL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Wgl Holdings position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 505 Wgl Holdings shares in Q4 2017, an estimated $43K.
  • Thompson Davis & Co first reported a position in Wgl Holdings in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Wgl Holdings position peaked at $43K in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.