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Avalon Investment & Advisory’s W.P. Carey WPC Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-6,922
Closed -$448K – 397
2017
Q2 		$448K Buy
+6,922
New +$438K 0.01% 331

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Investment & Advisory's WPC Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of W.P. Carey (WPC) in Q3 2017, closing a stake of 6,922 shares — an estimated $448K sold.

Avalon Investment & Advisory first reported a position in WPC in Q2 2017 and held it in 1 quarter. The position peaked at $448K in Q2 2017. 358 funds tracked by Wall St. Rank hold WPC as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining W.P. Carey position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,922 W.P. Carey shares in Q3 2017, an estimated $448K.
  • Avalon Investment & Advisory first reported a position in W.P. Carey in Q2 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's W.P. Carey position peaked at $448K in Q2 2017.
  • 358 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.