Concorde Asset Management’s W.P. Carey WPC Stock Holding History

Concorde Asset Management’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 Q2	–	Sell	-3,866	Closed	-$236K	–	141
2017 Q1	$236K	Hold	3,866	–	–	0.39%	93
2016 Q4	$225K	Hold	3,866	–	–	0.4%	96
2016 Q3	$244K	Hold	3,866	–	–	0.31%	95
2016 Q2	$263K	Buy	+3,866	New	+$243K	0.26%	102

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concorde Asset Management's WPC Position: Q2 2017 in Review

Concorde Asset Management sold out of W.P. Carey (WPC) in Q2 2017, closing a stake of 3,866 shares — an estimated $236K sold.

Concorde Asset Management first reported a position in WPC in Q2 2016 and held it in 4 quarters. The position peaked at $263K in Q2 2016. 356 funds tracked by Wall St. Rank hold WPC as of Q2 2017.

Concorde Asset Management reported no remaining W.P. Carey position as of Q2 2017 after selling out during the quarter.
Concorde Asset Management sold 3,866 W.P. Carey shares in Q2 2017, an estimated $236K.
Concorde Asset Management first reported a position in W.P. Carey in Q2 2016 and held it in 4 quarters.
Concorde Asset Management's W.P. Carey position peaked at $263K in Q2 2016.
356 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.