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Armbruster Capital Management’s W.P. Carey WPC Stock Holding History

Armbruster Capital Management’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
2018
Q2 		– Sell
-704
Closed -$43K – 199
2018
Q1 		$43K Hold
704
– – 0.02% 137
2017
Q4 		$48K Hold
704
– – 0.02% 132
2017
Q3 		$46K Hold
704
– – 0.02% 129
2017
Q2 		$46K Hold
704
– – 0.02% 130
2017
Q1 		$43K Hold
704
– – 0.02% 137
2016
Q4 		$41K Hold
704
– – 0.02% 136
2016
Q3 		$45K Hold
704
– – 0.03% 132
2016
Q2 		$48K Hold
704
– – 0.03% 129
2016
Q1 		$43K Hold
704
– – 0.03% 139
2015
Q4 		$41K Buy
+704
New +$42.2K 0.04% 145

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Armbruster Capital Management's WPC Position: Q2 2018 in Review

Armbruster Capital Management sold out of W.P. Carey (WPC) in Q2 2018, closing a stake of 704 shares — an estimated $43K sold.

Armbruster Capital Management first reported a position in WPC in Q4 2015 and held it in 10 quarters. The position peaked at $48K in Q4 2017. 425 funds tracked by Wall St. Rank hold WPC as of Q2 2018.

  • Armbruster Capital Management reported no remaining W.P. Carey position as of Q2 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 704 W.P. Carey shares in Q2 2018, an estimated $43K.
  • Armbruster Capital Management first reported a position in W.P. Carey in Q4 2015 and held it in 10 quarters.
  • Armbruster Capital Management's W.P. Carey position peaked at $48K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.