WCBA
WGL

Weaver C. Barksdale & Associates’s Wgl Holdings WGL Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$13K Hold
149
– – 0.01% 239
2017
Q3 		$13K Hold
149
– – 0.01% 226
2017
Q2 		$12K Hold
149
– – 0.01% 242
2017
Q1 		$12K Sell
149
-24
-14% -$1.95K 0.01% 253
2016
Q4 		$13K Sell
173
-8
-4% -$539 0.02% 238
2016
Q3 		$11K Buy
181
+15
+9% +$998 0.02% 251
2016
Q2 		$12K Buy
166
+20
+14% +$1.35K 0.02% 203
2016
Q1 		$11K Sell
146
-37
-20% -$2.48K 0.01% 251
2015
Q4 		$12K Sell
183
-32
-15% -$1.95K 0.01% 230
2015
Q3 		$12K Sell
215
-25
-10% -$1.38K 0.01% 229
2015
Q2 		$13K Hold
240
– – 0.01% 231
2015
Q1 		$14K Buy
240
+25
+12% +$1.38K 0.01% 220
2014
Q4 		$12K Sell
215
-67
-24% -$3.25K 0.01% 231
2014
Q3 		$12K Buy
282
+30
+12% +$1.26K 0.01% 229
2014
Q2 		$11K Sell
252
-13
-5% -$523 0.01% 260
2014
Q1 		$11K Sell
265
-11,644
-98% -$449K 0.01% 247
2013
Q4 		$477K Buy
11,909
+25
+0.2% +$1.04K 0.4% 76
2013
Q3 		$508K Buy
11,884
+6,689
+129% +$291K 0.47% 64
2013
Q2 		$225K Buy
+5,195
New +$229K 0.22% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weaver C. Barksdale & Associates's WGL Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its Wgl Holdings (WGL) position steady in Q4 2017 at 149 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #239.

Weaver C. Barksdale & Associates first reported a position in WGL in Q2 2013 and has held it in 19 quarters since. The position peaked at $508K in Q3 2013. 277 funds tracked by Wall St. Rank hold WGL as of Q4 2017.

  • Weaver C. Barksdale & Associates held 149 shares of Wgl Holdings worth $13K as of Q4 2017.
  • Weaver C. Barksdale & Associates left its Wgl Holdings share count unchanged in Q4 2017.
  • Wgl Holdings made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #239 holding.
  • Weaver C. Barksdale & Associates first reported a position in Wgl Holdings in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Wgl Holdings position peaked at $508K in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.