Vanguard Group
JGW

Vanguard Group’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Vanguard Group’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-448,266
Closed -$547K – 4159
2016
Q1 		$547K Buy
448,266
+3,369
+0.8% +$4.08K ﹤0.01% 3771
2015
Q4 		$801K Buy
444,897
+10,937
+3% +$37.3K ﹤0.01% 3690
2015
Q3 		$2.14M Buy
433,960
+28,858
+7% +$192K ﹤0.01% 3346
2015
Q2 		$3.73M Buy
405,102
+20,706
+5% +$207K ﹤0.01% 3146
2015
Q1 		$3.99M Buy
384,396
+21,252
+6% +$213K ﹤0.01% 3107
2014
Q4 		$3.87M Buy
363,144
+59,668
+20% +$629K ﹤0.01% 3025
2014
Q3 		$3.76M Buy
303,476
+66,246
+28% +$796K ﹤0.01% 2987
2014
Q2 		$2.67M Buy
237,230
+66,055
+39% +$820K ﹤0.01% 3128
2014
Q1 		$3.13M Buy
171,175
+32,407
+23% +$570K ﹤0.01% 3037
2013
Q4 		$2.41M Buy
+138,768
New +$2.18M ﹤0.01% 3114

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Vanguard Group's JGW Position: Q2 2016 in Review

Vanguard Group sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 448,266 shares — an estimated $547K sold.

Vanguard Group first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $3.99M in Q1 2015. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Vanguard Group reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 448,266 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $547K.
  • Vanguard Group first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Vanguard Group's J G WENTWORTH CO CL A COM STK (DE) position peaked at $3.99M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.