UBS Group’s Wgl Holdings WGL Stock Holding History

UBS Group’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	-86,829	Closed	-$7.71M	–	8602
2018 Q2	$7.71M	Buy	86,829 +10,349	+14%	+$901K	﹤0.01%	1956
2018 Q1	$6.4M	Buy	76,480 +41,989	+122%	+$3.53M	﹤0.01%	2088
2017 Q4	$2.96M	Buy	34,491 +2,548	+8%	+$217K	﹤0.01%	2849
2017 Q3	$2.69M	Buy	31,943 +88	+0.3%	+$7.43K	﹤0.01%	2832
2017 Q2	$2.66M	Buy	31,855 +788	+3%	+$65.3K	﹤0.01%	2743
2017 Q1	$2.56M	Sell	31,067 -8,405	-21%	-$684K	﹤0.01%	2706
2016 Q4	$3.01M	Buy	39,472 +4,579	+13%	+$308K	﹤0.01%	2541
2016 Q3	$2.19M	Sell	34,893 -8,179	-19%	-$544K	﹤0.01%	2755
2016 Q2	$3.05M	Sell	43,072 -3,403	-7%	-$231K	﹤0.01%	2413
2016 Q1	$3.36M	Sell	46,475 -3,620	-7%	-$242K	﹤0.01%	2220
2015 Q4	$3.15M	Buy	50,095 +6,010	+14%	+$367K	﹤0.01%	2374
2015 Q3	$2.54M	Buy	44,085 +4,548	+12%	+$250K	﹤0.01%	2524
2015 Q2	$2.15M	Buy	39,537 +2,315	+6%	+$130K	﹤0.01%	2904
2015 Q1	$2.1M	Sell	37,222 -10,195	-22%	-$561K	﹤0.01%	2884
2014 Q4	$2.59M	Buy	+47,417	New	+$2.3M	﹤0.01%	2652

Other funds holding WGL

GAM

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

UBS Group's WGL Position: Q3 2018 in Review

UBS Group sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 86,829 shares — an estimated $7.71M sold.

UBS Group first reported a position in WGL in Q4 2014 and held it in 15 quarters. The position peaked at $7.71M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

UBS Group reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
UBS Group sold 86,829 Wgl Holdings shares in Q3 2018, an estimated $7.71M.
UBS Group first reported a position in Wgl Holdings in Q4 2014 and held it in 15 quarters.
UBS Group's Wgl Holdings position peaked at $7.71M in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.