Asset Management One’s Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter WPG.PRH Stock Holding History

Asset Management One’s Portfolio WPG.PRH Stock Details WPG.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,103	Closed	-$287K	–	1267
2016 Q3	$287K	Hold	11,103	–	–	﹤0.01%	1169
2016 Q2	$288K	Hold	11,103	–	–	﹤0.01%	1160
2016 Q1	$288K	Hold	11,103	–	–	﹤0.01%	1172
2015 Q4	$279K	Hold	11,103	–	–	﹤0.01%	1177
2015 Q3	$284K	Hold	11,103	–	–	﹤0.01%	1165
2015 Q2	$300K	Hold	11,103	–	–	﹤0.01%	1196
2015 Q1	$294K	Buy	+11,103	New	+$295K	﹤0.01%	1193

Other funds holding WPG.PRH

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Asset Management One's WPG.PRH Position: Q4 2016 in Review

Asset Management One sold out of Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter (WPG.PRH) in Q4 2016, closing a stake of 11,103 shares — an estimated $287K sold.

Asset Management One first reported a position in WPG.PRH in Q1 2015 and held it in 7 quarters. The position peaked at $300K in Q2 2015. 1 fund tracked by Wall St. Rank holds WPG.PRH as of Q4 2016.

Asset Management One reported no remaining Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 11,103 Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter shares in Q4 2016, an estimated $287K.
Asset Management One first reported a position in Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter in Q1 2015 and held it in 7 quarters.
Asset Management One's Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter position peaked at $300K in Q2 2015.
1 fund tracked by Wall St. Rank held Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.