Sequent Asset Management, LLC - WGL HLDGS INC ownership

WGL HLDGS INC's ticker is WGL and the CUSIP is 92924F106. A total of 265 filers reported holding WGL HLDGS INC in Q1 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of WGL HLDGS INC
ValueSharesWeighting
Q4 2016$1,287,000
+20.7%
16,863
-0.9%
0.79%
+15.2%
Q3 2016$1,066,000
-11.5%
17,0110.0%0.68%
-14.4%
Q2 2016$1,204,000
-27.0%
17,011
-25.4%
0.80%
-29.1%
Q1 2016$1,650,000
+7.0%
22,799
-6.9%
1.13%
+0.3%
Q4 2015$1,542,000
+8.6%
24,488
-0.6%
1.12%
+4.7%
Q3 2015$1,420,000
+2.3%
24,637
-3.6%
1.08%
+11.3%
Q2 2015$1,388,000
-3.7%
25,5620.0%0.97%
-7.1%
Q1 2015$1,441,000
-13.2%
25,562
-15.9%
1.04%
-13.0%
Q4 2014$1,660,000
+29.7%
30,3810.0%1.20%
+23.9%
Q3 2014$1,280,000
-2.2%
30,3810.0%0.96%
+2.3%
Q2 2014$1,309,000
+8.5%
30,381
+0.8%
0.94%
-1.6%
Q1 2014$1,207,0000.0%30,1310.0%0.96%
-6.1%
Q4 2013$1,207,000
-6.1%
30,1310.0%1.02%
-13.3%
Q3 2013$1,286,000
+13.6%
30,131
+15.1%
1.18%
-11.1%
Q2 2013$1,132,00026,1861.32%
Other shareholders
WGL HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 150,000$11,442,00017.77%
FCA CORP /TX 48,401$3,692,0001.84%
GSB Wealth Management, LLC 3,725$284,0001.11%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,000,000$76,280,0001.10%
EARNEST PARTNERS LLC 1,266,328$96,595,0001.06%
Sequent Asset Management, LLC 16,863$1,287,0000.79%
Cutter & CO Brokerage, Inc. 24,670$1,882,0000.78%
HENNESSY ADVISORS INC 338,092$25,790,0000.76%
Cornerstone Capital, Inc. 44,428$3,389,0000.72%
Castleton Investment Management LLC 21,317$1,626,0000.64%
View complete list of WGL HLDGS INC shareholders