Wendell David Associates’s Wgl Holdings WGL Stock Holding History

Wendell David 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
2018 Q3	–	Sell	-4,717	Closed	-$419K	–	157
2018 Q2	$419K	Hold	4,717	–	–	0.07%	120
2018 Q1	$395K	Hold	4,717	–	–	0.07%	124
2017 Q4	$405K	Hold	4,717	–	–	0.07%	127
2017 Q3	$397K	Buy	4,717 +1,067	+29%	+$90.1K	0.07%	127
2017 Q2	$305K	Hold	3,650	–	–	0.06%	129
2017 Q1	$301K	Hold	3,650	–	–	0.06%	130
2016 Q4	$278K	Hold	3,650	–	–	0.05%	131
2016 Q3	$229K	Hold	3,650	–	–	0.05%	136
2016 Q2	$259K	Hold	3,650	–	–	0.05%	131
2016 Q1	$263K	Hold	3,650	–	–	0.05%	134
2015 Q4	$230K	Sell	3,650 -500	-12%	-$30.5K	0.05%	147
2015 Q3	$241K	Hold	4,150	–	–	0.05%	139
2015 Q2	$224K	Hold	4,150	–	–	0.04%	146
2015 Q1	$232K	Hold	4,150	–	–	0.04%	144
2014 Q4	$228K	Buy	+4,150	New	+$201K	0.04%	143

Other funds holding WGL

GAM

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

Wendell David Associates's WGL Position: Q3 2018 in Review

Wendell David Associates sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 4,717 shares — an estimated $419K sold.

Wendell David Associates first reported a position in WGL in Q4 2014 and held it in 15 quarters. The position peaked at $419K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Wendell David Associates reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Wendell David Associates sold 4,717 Wgl Holdings shares in Q3 2018, an estimated $419K.
Wendell David Associates first reported a position in Wgl Holdings in Q4 2014 and held it in 15 quarters.
Wendell David Associates's Wgl Holdings position peaked at $419K in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Wendell David Associates's 13F filing for Q3 2018, filed 12 Oct 2018.