Vanguard Group’s AG&E Holdings Inc WGA Stock Holding History

Vanguard Group’s Portfolio WGA Stock Details WGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,060	Closed	-$10K	–	4146
2016 Q3	$10K	Hold	35,060	–	–	﹤0.01%	4080
2016 Q2	$10K	Hold	35,060	–	–	﹤0.01%	4128
2016 Q1	$12K	Hold	35,060	–	–	﹤0.01%	4128
2015 Q4	$17K	Hold	35,060	–	–	﹤0.01%	4177
2015 Q3	$15K	Hold	35,060	–	–	﹤0.01%	4181
2015 Q2	$29K	Buy	35,060 +5,875	+20%	+$4.81K	﹤0.01%	4175
2015 Q1	$23K	Hold	29,185	–	–	﹤0.01%	4140
2014 Q4	$20K	Sell	29,185 -22,180	-43%	-$20.5K	﹤0.01%	4035
2014 Q3	$58K	Hold	51,365	–	–	﹤0.01%	3986
2014 Q2	$71K	Buy	51,365 +6,500	+14%	+$10.8K	﹤0.01%	3941
2014 Q1	$82K	Buy	44,865 +1,400	+3%	+$2.53K	﹤0.01%	3903
2013 Q4	$78K	Buy	43,465 +5,000	+13%	+$8.46K	﹤0.01%	3850
2013 Q3	$66K	Buy	38,465 +9,900	+35%	+$17.9K	﹤0.01%	3795
2013 Q2	$51K	Buy	+28,565	New	+$58K	﹤0.01%	3762

Other funds holding WGA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group's WGA Position: Q4 2016 in Review

Vanguard Group sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 35,060 shares — an estimated $10K sold.

Vanguard Group first reported a position in WGA in Q2 2013 and held it in 14 quarters. The position peaked at $82K in Q1 2014. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

Vanguard Group reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
Vanguard Group sold 35,060 AG&E Holdings Inc shares in Q4 2016, an estimated $10K.
Vanguard Group first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 14 quarters.
Vanguard Group's AG&E Holdings Inc position peaked at $82K in Q1 2014.
2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.