Allianz Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Allianz Asset 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
2020 Q1	–	Sell	-4,373	Closed	-$143K	–	2862
2019 Q4	$143K	Sell	4,373 -51	-1%	-$1.85K	﹤0.01%	2701
2019 Q3	$165K	Sell	4,424 -26,750	-86%	-$881K	﹤0.01%	2655
2019 Q2	$1.07M	Sell	31,174 -5	-0%	-$205	﹤0.01%	2117
2019 Q1	$1.58M	Buy	31,179 +29,218	+1,490%	+$1.43M	﹤0.01%	1923
2018 Q4	$86K	Buy	1,961 +572	+41%	+$32K	﹤0.01%	2565
2018 Q3	$91K	Buy	+1,389	New	+$96.1K	﹤0.01%	2590
2017 Q3	–	Sell	-1,844	Closed	-$140K	–	2762
2017 Q2	$140K	Sell	1,844 -2,045	-53%	-$154K	﹤0.01%	2584
2017 Q1	$304K	Buy	+3,889	New	+$326K	﹤0.01%	2488
2016 Q1	–	Sell	-211,778	Closed	-$20.2M	–	2659
2015 Q4	$20.2M	Sell	211,778 -18,833	-8%	-$1.91M	0.02%	742
2015 Q3	$24.2M	Sell	230,611 -44,467	-16%	-$5.17M	0.03%	633
2015 Q2	$33.5M	Sell	275,078 -11,006	-4%	-$1.45M	0.04%	577
2015 Q1	$42.8M	Buy	+286,084	New	+$44.3M	0.05%	412

Other funds holding WPG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's WPG Position: Q1 2020 in Review

Allianz Asset Management sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 4,373 shares — an estimated $143K sold.

Allianz Asset Management first reported a position in WPG in Q1 2015 and held it in 12 quarters. The position peaked at $42.8M in Q1 2015. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

Allianz Asset Management reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 4,373 Washington Prime Group Inc. shares in Q1 2020, an estimated $143K.
Allianz Asset Management first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 12 quarters.
Allianz Asset Management's Washington Prime Group Inc. position peaked at $42.8M in Q1 2015.
211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.