DADC
WPG

D.A. Davidson & Co’s Washington Prime Group Inc. WPG Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-33
Closed -$2K – 2347
2017
Q2 		$2K Sell
33
-871
-96% -$65.5K ﹤0.01% 2314
2017
Q1 		$70K Sell
904
-58
-6% -$4.86K ﹤0.01% 1385
2016
Q4 		$89K Buy
962
+917
+2,038% +$87.6K ﹤0.01% 1350
2016
Q3 		$4K Buy
45
+12
+36% +$1.38K ﹤0.01% 2240
2016
Q2 		$3K Buy
+33
New +$3.09K ﹤0.01% 2233
2016
Q1 		– Hold
0
– – – 2404
2015
Q4 		– Hold
0
– – – 2336
2015
Q3 		– Sell
-1
Closed -$116 – 2351
2015
Q2 		$0 Sell
1
-1
-50% -$132 ﹤0.01% 2347
2015
Q1 		$0 Sell
2
-107
-98% -$16.6K ﹤0.01% 2217
2014
Q4 		$16K Sell
109
-66
-38% -$10.2K ﹤0.01% 1738
2014
Q3 		$26K Hold
175
– – ﹤0.01% 1617
2014
Q2 		$28K Buy
+175
New +$30.5K ﹤0.01% 1572

Other funds holding WPG

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's WPG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Washington Prime Group Inc. (WPG) in Q3 2017, closing a stake of 33 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in WPG in Q2 2014 and held it in 10 quarters. The position peaked at $89K in Q4 2016. 253 funds tracked by Wall St. Rank hold WPG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Washington Prime Group Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 33 Washington Prime Group Inc. shares in Q3 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 10 quarters.
  • D.A. Davidson & Co's Washington Prime Group Inc. position peaked at $89K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.