Adelante Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

Adelante Capital Management’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-74,395	Closed	-$8.29M	–	50
2016 Q3	$8.29M	Sell	74,395 -111,787	-60%	-$12.8M	0.39%	39
2016 Q2	$18.8M	Sell	186,182 -30,945	-14%	-$2.9M	0.86%	30
2016 Q1	$18.5M	Sell	217,127 -12,995	-6%	-$1.06M	0.88%	33
2015 Q4	$22M	Buy	230,122 +32,494	+16%	+$3.29M	1.03%	32
2015 Q3	$20.7M	Buy	197,628 +131,515	+199%	+$15.3M	0.99%	34
2015 Q2	$8.05M	Buy	+66,113	New	+$8.72M	0.4%	36

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adelante Capital Management's WPG Position: Q4 2016 in Review

Adelante Capital Management sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 74,395 shares — an estimated $8.29M sold.

Adelante Capital Management first reported a position in WPG in Q2 2015 and held it in 6 quarters. The position peaked at $22M in Q4 2015. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

Adelante Capital Management reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
Adelante Capital Management sold 74,395 Washington Prime Group Inc. shares in Q4 2016, an estimated $8.29M.
Adelante Capital Management first reported a position in Washington Prime Group Inc. in Q2 2015 and held it in 6 quarters.
Adelante Capital Management's Washington Prime Group Inc. position peaked at $22M in Q4 2015.
246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on Adelante Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.