VIA
WGL

Vident Investment Advisory’s Wgl Holdings WGL Stock Holding History

Vident Investment Advisory’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
2017
Q3 		– Sell
-2,402
Closed -$200K – 793
2017
Q2 		$200K Buy
+2,402
New +$199K 0.02% 429
2015
Q3 		– Sell
-8,510
Closed -$462K – 1194
2015
Q2 		$462K Buy
8,510
+461
+6% +$25.8K 0.06% 553
2015
Q1 		$454K Sell
8,049
-2,872
-26% -$158K 0.09% 477
2014
Q4 		$597K Buy
+10,921
New +$529K 0.2% 172

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Vident Investment Advisory's WGL Position: Q3 2017 in Review

Vident Investment Advisory sold out of Wgl Holdings (WGL) in Q3 2017, closing a stake of 2,402 shares — an estimated $200K sold.

Vident Investment Advisory first reported a position in WGL in Q4 2014 and held it in 4 quarters. The position peaked at $597K in Q4 2014. 265 funds tracked by Wall St. Rank hold WGL as of Q3 2017.

  • Vident Investment Advisory reported no remaining Wgl Holdings position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 2,402 Wgl Holdings shares in Q3 2017, an estimated $200K.
  • Vident Investment Advisory first reported a position in Wgl Holdings in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Wgl Holdings position peaked at $597K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.