AllianceBernstein
WPG

AllianceBernstein’s Washington Prime Group Inc. WPG Stock Holding History

AllianceBernstein’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
2020
Q4 		– Sell
-6,018
Closed -$35K – 3264
2020
Q3 		$35K Buy
6,018
+62
+1% +$396 ﹤0.01% 3135
2020
Q2 		$45K Sell
5,956
-43,987
-88% -$323K ﹤0.01% 3168
2020
Q1 		$362K Sell
49,943
-217,210
-81% -$5.11M ﹤0.01% 2519
2019
Q4 		$8.75M Buy
267,153
+57,977
+28% +$2.1M 0.01% 1140
2019
Q3 		$7.79M Sell
209,176
-3,168
-1% -$104K ﹤0.01% 1149
2019
Q2 		$7.3M Buy
212,344
+29,169
+16% +$1.2M ﹤0.01% 1197
2019
Q1 		$9.31M Sell
183,175
-59,094
-24% -$2.9M 0.01% 1087
2018
Q4 		$10.6M Buy
242,269
+153,665
+173% +$8.6M 0.01% 966
2018
Q3 		$5.82M Buy
88,604
+50,551
+133% +$3.5M ﹤0.01% 1202
2018
Q2 		$2.78M Sell
38,053
-985
-3% -$63.6K ﹤0.01% 1693
2018
Q1 		$2.34M Buy
39,038
+183
+0.5% +$10.7K ﹤0.01% 1724
2017
Q4 		$2.49M Sell
38,855
-598
-2% -$40.6K ﹤0.01% 1703
2017
Q3 		$2.96M Sell
39,453
-4,491
-10% -$348K ﹤0.01% 1572
2017
Q2 		$3.31M Buy
43,944
+1,607
+4% +$121K ﹤0.01% 1475
2017
Q1 		$3.31M Sell
42,337
-4,358
-9% -$365K ﹤0.01% 1448
2016
Q4 		$4.38M Buy
46,695
+262
+0.6% +$25K ﹤0.01% 1273
2016
Q3 		$5.17M Buy
46,433
+1,056
+2% +$121K ﹤0.01% 1109
2016
Q2 		$4.57M Buy
45,377
+22,067
+95% +$2.07M ﹤0.01% 1119
2016
Q1 		$1.99M Sell
23,310
-514
-2% -$41.8K ﹤0.01% 1621
2015
Q4 		$2.27M Sell
23,824
-269
-1% -$27.3K ﹤0.01% 1509
2015
Q3 		$2.53M Sell
24,093
-116,396
-83% -$13.5M ﹤0.01% 1469
2015
Q2 		$17.1M Sell
140,489
-47,348
-25% -$6.24M 0.01% 773
2015
Q1 		$28.1M Sell
187,837
-23,206
-11% -$3.6M 0.02% 618
2014
Q4 		$32.7M Buy
211,043
+58,602
+38% +$9.07M 0.03% 572
2014
Q3 		$24M Sell
152,441
-10,808
-7% -$1.83M 0.02% 649
2014
Q2 		$27.5M Buy
+163,249
New +$28.4M 0.02% 612

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein's WPG Position: Q4 2020 in Review

AllianceBernstein sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 6,018 shares — an estimated $35K sold.

AllianceBernstein first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $32.7M in Q4 2014. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • AllianceBernstein reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 6,018 Washington Prime Group Inc. shares in Q4 2020, an estimated $35K.
  • AllianceBernstein first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
  • AllianceBernstein's Washington Prime Group Inc. position peaked at $32.7M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.