BFSG LLC’s Washington Prime Group Inc. WPG Stock Holding History

BFSG LLC’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,190	Closed	-$131K	–	158
2018 Q1	$131K	Buy	2,190 +76	+4%	+$4.44K	0.06%	141
2017 Q4	$135K	Buy	+2,114	New	+$144K	0.06%	143

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFSG LLC's WPG Position: Q2 2018 in Review

BFSG LLC sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 2,190 shares — an estimated $131K sold.

BFSG LLC first reported a position in WPG in Q4 2017 and held it in 2 quarters. The position peaked at $135K in Q4 2017. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

BFSG LLC reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
BFSG LLC sold 2,190 Washington Prime Group Inc. shares in Q2 2018, an estimated $131K.
BFSG LLC first reported a position in Washington Prime Group Inc. in Q4 2017 and held it in 2 quarters.
BFSG LLC's Washington Prime Group Inc. position peaked at $135K in Q4 2017.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.