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Anchor Capital Advisors’s W.P. Carey WPC Stock Holding History

Anchor Capital Advisors’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
2015
Q3 		– Sell
-39,457
Closed -$2.28M – 292
2015
Q2 		$2.28M Sell
39,457
-3,961
-9% -$248K 0.05% 144
2015
Q1 		$2.89M Sell
43,418
-1,382
-3% -$95K 0.06% 137
2014
Q4 		$3.08M Sell
44,800
-2,415
-5% -$160K 0.06% 141
2014
Q3 		$2.95M Sell
47,215
-14
-0% -$917 0.06% 141
2014
Q2 		$2.98M Sell
47,229
-24,350
-34% -$1.48M 0.06% 141
2014
Q1 		$4.21M Buy
71,579
+773
+1% +$46.7K 0.08% 132
2013
Q4 		$4.25M Buy
70,806
+7,844
+12% +$494K 0.08% 127
2013
Q3 		$3.99M Sell
62,962
-2,356
-4% -$155K 0.09% 125
2013
Q2 		$4.23M Buy
+65,318
New +$4.44M 0.09% 118

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anchor Capital Advisors's WPC Position: Q3 2015 in Review

Anchor Capital Advisors sold out of W.P. Carey (WPC) in Q3 2015, closing a stake of 39,457 shares — an estimated $2.28M sold.

Anchor Capital Advisors first reported a position in WPC in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q4 2013. 316 funds tracked by Wall St. Rank hold WPC as of Q3 2015.

  • Anchor Capital Advisors reported no remaining W.P. Carey position as of Q3 2015 after selling out during the quarter.
  • Anchor Capital Advisors sold 39,457 W.P. Carey shares in Q3 2015, an estimated $2.28M.
  • Anchor Capital Advisors first reported a position in W.P. Carey in Q2 2013 and held it in 9 quarters.
  • Anchor Capital Advisors's W.P. Carey position peaked at $4.25M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2015.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.