Ballast Inc’s W.P. Carey WPC Stock Holding History

Ballast Inc’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
2019 Q1	–	Sell	-13,974	Closed	-$908K	–	101
2018 Q4	$908K	Buy	+13,974	New	+$909K	0.7%	28

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Inc's WPC Position: Q1 2019 in Review

Ballast Inc sold out of W.P. Carey (WPC) in Q1 2019, closing a stake of 13,974 shares — an estimated $908K sold.

Ballast Inc first reported a position in WPC in Q4 2018 and held it in 1 quarter. The position peaked at $908K in Q4 2018. 561 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

Ballast Inc reported no remaining W.P. Carey position as of Q1 2019 after selling out during the quarter.
Ballast Inc sold 13,974 W.P. Carey shares in Q1 2019, an estimated $908K.
Ballast Inc first reported a position in W.P. Carey in Q4 2018 and held it in 1 quarter.
Ballast Inc's W.P. Carey position peaked at $908K in Q4 2018.
561 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on Ballast Inc's 13F filing for Q1 2019, filed 30 Apr 2019.