AAIM
WPG

American Assets Investment Management’s Washington Prime Group Inc. WPG Stock Holding History

American Assets Investment 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
2015
Q1 		– Sell
-5,111
Closed -$792K – 112
2014
Q4 		$792K Sell
5,111
-1,667
-25% -$258K 0.25% 82
2014
Q3 		$1.07M Buy
+6,778
New +$1.15M 0.38% 63

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Assets Investment Management's WPG Position: Q1 2015 in Review

American Assets Investment Management sold out of Washington Prime Group Inc. (WPG) in Q1 2015, closing a stake of 5,111 shares — an estimated $792K sold.

American Assets Investment Management first reported a position in WPG in Q3 2014 and held it in 2 quarters. The position peaked at $1.07M in Q3 2014. 286 funds tracked by Wall St. Rank hold WPG as of Q1 2015.

  • American Assets Investment Management reported no remaining Washington Prime Group Inc. position as of Q1 2015 after selling out during the quarter.
  • American Assets Investment Management sold 5,111 Washington Prime Group Inc. shares in Q1 2015, an estimated $792K.
  • American Assets Investment Management first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 2 quarters.
  • American Assets Investment Management's Washington Prime Group Inc. position peaked at $1.07M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2015.

Based on American Assets Investment Management's 13F filing for Q1 2015, filed 12 May 2015.