VI
WGL

Versor Investments’s Wgl Holdings WGL Stock Holding History

Versor Investments’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
Q1 		– Sell
-46,573
Closed -$4M – 308
2017
Q4 		$4M Sell
46,573
-19,011
-29% -$1.62M 1.16% 19
2017
Q3 		$5.52M Sell
65,584
-10,746
-14% -$908K 1.8% 17
2017
Q2 		$6.37M Buy
76,330
+20,404
+36% +$1.69M 1.73% 21
2017
Q1 		$4.62M Buy
+55,926
New +$4.55M 1.8% 24

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's WGL Position: Q1 2018 in Review

Versor Investments sold out of Wgl Holdings (WGL) in Q1 2018, closing a stake of 46,573 shares — an estimated $4M sold.

Versor Investments first reported a position in WGL in Q1 2017 and held it in 4 quarters. The position peaked at $6.37M in Q2 2017. 267 funds tracked by Wall St. Rank hold WGL as of Q1 2018.

  • Versor Investments reported no remaining Wgl Holdings position as of Q1 2018 after selling out during the quarter.
  • Versor Investments sold 46,573 Wgl Holdings shares in Q1 2018, an estimated $4M.
  • Versor Investments first reported a position in Wgl Holdings in Q1 2017 and held it in 4 quarters.
  • Versor Investments's Wgl Holdings position peaked at $6.37M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2018.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.