ACI
WPG

Advance Capital I’s Washington Prime Group Inc. WPG Stock Holding History

Advance Capital I’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
Q2 		– Sell
-1,833
Closed -$157K – 203
2016
Q1 		$157K Sell
1,833
-1,111
-38% -$90.3K 0.16% 122
2015
Q4 		$281K Buy
2,944
+300
+11% +$30.4K 0.27% 130
2015
Q3 		$278K Buy
+2,644
New +$307K 0.23% 173

Other funds holding WPG

Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Advance Capital I's WPG Position: Q2 2016 in Review

Advance Capital I sold out of Washington Prime Group Inc. (WPG) in Q2 2016, closing a stake of 1,833 shares — an estimated $157K sold.

Advance Capital I first reported a position in WPG in Q3 2015 and held it in 3 quarters. The position peaked at $281K in Q4 2015. 272 funds tracked by Wall St. Rank hold WPG as of Q2 2016.

  • Advance Capital I reported no remaining Washington Prime Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 1,833 Washington Prime Group Inc. shares in Q2 2016, an estimated $157K.
  • Advance Capital I first reported a position in Washington Prime Group Inc. in Q3 2015 and held it in 3 quarters.
  • Advance Capital I's Washington Prime Group Inc. position peaked at $281K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.