AJO LP’s W.P. Carey WPC Stock Holding History

AJO LP’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,208	Closed	-$1.71M	–	570
2016 Q2	$1.71M	Buy	25,208 +20,753	+466%	+$1.3M	0.01%	353
2016 Q1	$272K	Sell	4,455 -283	-6%	-$16.1K	﹤0.01%	463
2015 Q4	$274K	Buy	+4,738	New	+$284K	﹤0.01%	489

Other funds holding WPC

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

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

BIT

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

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

BFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AJO LP's WPC Position: Q3 2016 in Review

AJO LP sold out of W.P. Carey (WPC) in Q3 2016, closing a stake of 25,208 shares — an estimated $1.71M sold.

AJO LP first reported a position in WPC in Q4 2015 and held it in 3 quarters. The position peaked at $1.71M in Q2 2016. 349 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

AJO LP reported no remaining W.P. Carey position as of Q3 2016 after selling out during the quarter.
AJO LP sold 25,208 W.P. Carey shares in Q3 2016, an estimated $1.71M.
AJO LP first reported a position in W.P. Carey in Q4 2015 and held it in 3 quarters.
AJO LP's W.P. Carey position peaked at $1.71M in Q2 2016.
349 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.