AL
WPG

AJO LP’s Washington Prime Group Inc. WPG Stock Holding History

AJO LP’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
2018
Q2 		– Sell
-86,359
Closed -$5.18M – 755
2018
Q1 		$5.18M Buy
+86,359
New +$5.05M 0.02% 328
2017
Q3 		– Sell
-144,336
Closed -$10.9M – 652
2017
Q2 		$10.9M Sell
144,336
-69,373
-32% -$5.22M 0.05% 211
2017
Q1 		$16.7M Buy
213,709
+34,019
+19% +$2.85M 0.07% 165
2016
Q4 		$16.8M Buy
179,690
+16,202
+10% +$1.55M 0.07% 162
2016
Q3 		$18.2M Sell
163,488
-14,013
-8% -$1.61M 0.08% 173
2016
Q2 		$17.9M Buy
177,501
+150,031
+546% +$14M 0.08% 175
2016
Q1 		$2.35M Buy
27,470
+603
+2% +$49K 0.01% 334
2015
Q4 		$2.57M Buy
+26,867
New +$2.72M 0.01% 350

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's WPG Position: Q2 2018 in Review

AJO LP sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 86,359 shares — an estimated $5.18M sold.

AJO LP first reported a position in WPG in Q4 2015 and held it in 8 quarters. The position peaked at $18.2M in Q3 2016. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

  • AJO LP reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 86,359 Washington Prime Group Inc. shares in Q2 2018, an estimated $5.18M.
  • AJO LP first reported a position in Washington Prime Group Inc. in Q4 2015 and held it in 8 quarters.
  • AJO LP's Washington Prime Group Inc. position peaked at $18.2M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.