TAM
WGL

Tocqueville Asset Management’s Wgl Holdings WGL Stock Holding History

Tocqueville 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
2014
Q1 		– Sell
-10,130
Closed -$406K – 1419
2013
Q4 		$406K Sell
10,130
-5,665
-36% -$236K 0.01% 631
2013
Q3 		$675K Buy
15,795
+2,220
+16% +$96.5K 0.01% 579
2013
Q2 		$587K Buy
+13,575
New +$598K 0.01% 598

Other funds holding WGL

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Tocqueville Asset Management's WGL Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Wgl Holdings (WGL) in Q1 2014, closing a stake of 10,130 shares — an estimated $406K sold.

Tocqueville Asset Management first reported a position in WGL in Q2 2013 and held it in 3 quarters. The position peaked at $675K in Q3 2013. 209 funds tracked by Wall St. Rank hold WGL as of Q1 2014.

  • Tocqueville Asset Management reported no remaining Wgl Holdings position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,130 Wgl Holdings shares in Q1 2014, an estimated $406K.
  • Tocqueville Asset Management first reported a position in Wgl Holdings in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Wgl Holdings position peaked at $675K in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.