VFA
WGL

Virtus Fund Advisers’s Wgl Holdings WGL Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-132
Closed -$8K – 830
2015
Q4 		$8K Hold
132
– – ﹤0.01% 705
2015
Q3 		$8K Hold
132
– – ﹤0.01% 694
2015
Q2 		$7K Sell
132
-869
-87% -$48.6K ﹤0.01% 754
2015
Q1 		$56K Sell
1,001
-103
-9% -$5.66K ﹤0.01% 703
2014
Q4 		$60K Hold
1,104
– – ﹤0.01% 744
2014
Q3 		$47K Sell
1,104
-9,845
-90% -$412K ﹤0.01% 814
2014
Q2 		$472K Buy
+10,949
New +$440K ﹤0.01% 680

Other funds holding WGL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Virtus Fund Advisers's WGL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Wgl Holdings (WGL) in Q1 2016, closing a stake of 132 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in WGL in Q2 2014 and held it in 7 quarters. The position peaked at $472K in Q2 2014. 263 funds tracked by Wall St. Rank hold WGL as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Wgl Holdings position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 132 Wgl Holdings shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Wgl Holdings in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Wgl Holdings position peaked at $472K in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.