Carroll Financial Associates’s Washington Prime Group Inc. WPG Stock Holding History

Carroll Financial Associates’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
2019 Q1	–	Sell	-7	Closed	–	–	1593
2018 Q4	$0	Sell	7 -27	-79%	-$1.51K	﹤0.01%	1455
2018 Q3	$2K	Buy	34 +28	+467%	+$1.94K	﹤0.01%	1220
2018 Q2	$0	Hold	6	–	–	﹤0.01%	1373
2018 Q1	$0	Hold	6	–	–	﹤0.01%	1395
2017 Q4	$0	Hold	6	–	–	﹤0.01%	1344
2017 Q3	$0	Hold	6	–	–	﹤0.01%	1327
2017 Q2	$0	Hold	6	–	–	﹤0.01%	1295
2017 Q1	$0	Hold	6	–	–	﹤0.01%	1288
2016 Q4	$0	Hold	6	–	–	﹤0.01%	1275
2016 Q3	$0	Hold	6	–	–	﹤0.01%	1279
2016 Q2	$0	Hold	6	–	–	﹤0.01%	1271
2016 Q1	$0	Hold	6	–	–	﹤0.01%	1274
2015 Q4	$0	Hold	6	–	–	﹤0.01%	1207
2015 Q3	$0	Hold	6	–	–	﹤0.01%	1220
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	1055
2015 Q1	$1K	Hold	6	–	–	﹤0.01%	808
2014 Q4	$1K	Hold	6	–	–	﹤0.01%	720
2014 Q3	$0	Hold	6	–	–	﹤0.01%	1004
2014 Q2	$1K	Buy	+6	New	+$1.04K	﹤0.01%	896

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Carroll Financial Associates's WPG Position: Q1 2019 in Review

Carroll Financial Associates sold out of Washington Prime Group Inc. (WPG) in Q1 2019, closing a stake of 7 shares.

Carroll Financial Associates first reported a position in WPG in Q2 2014 and held it in 19 quarters. The position peaked at $2K in Q3 2018. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

Carroll Financial Associates reported no remaining Washington Prime Group Inc. position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 7 Washington Prime Group Inc. shares in Q1 2019.
Carroll Financial Associates first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 19 quarters.
Carroll Financial Associates's Washington Prime Group Inc. position peaked at $2K in Q3 2018.
239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.