Versant Capital Management’s Wgl Holdings WGL Stock Holding History

Versant Capital 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
2018 Q3	–	Sell	-129	Closed	-$11K	–	1746
2018 Q2	$11K	Sell	129 -23	-15%	-$2K	﹤0.01%	877
2018 Q1	$12K	Sell	152 -2	-1%	-$168	0.01%	846
2017 Q4	$13K	Sell	154 -69	-31%	-$5.89K	0.01%	834
2017 Q3	$18K	Buy	223 +54	+32%	+$4.56K	0.01%	648
2017 Q2	$14K	Buy	169 +25	+17%	+$2.07K	0.01%	744
2017 Q1	$11K	Hold	144	–	–	0.01%	826
2016 Q4	$10K	Buy	144 +95	+194%	+$6.39K	0.01%	845
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	1142
2016 Q2	$3K	Hold	49	–	–	﹤0.01%	1110
2016 Q1	$3K	Hold	49	–	–	﹤0.01%	1100
2015 Q4	$3K	Buy	+49	New	+$2.99K	﹤0.01%	1093

Other funds holding WGL

GAM

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

Versant Capital Management's WGL Position: Q3 2018 in Review

Versant Capital Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 129 shares — an estimated $11K sold.

Versant Capital Management first reported a position in WGL in Q4 2015 and held it in 11 quarters. The position peaked at $18K in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Versant Capital Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Versant Capital Management sold 129 Wgl Holdings shares in Q3 2018, an estimated $11K.
Versant Capital Management first reported a position in Wgl Holdings in Q4 2015 and held it in 11 quarters.
Versant Capital Management's Wgl Holdings position peaked at $18K in Q3 2017.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.