First Allied Advisory Services’s Washington Prime Group Inc. WPG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$9K	Sell	1,542 -32	-2%	-$204	﹤0.01%	1178
2020 Q2	$12K	Hold	1,574	–	–	﹤0.01%	1103
2020 Q1	$11K	Sell	1,574 -182	-10%	-$4.28K	﹤0.01%	1056
2019 Q4	$57K	Sell	1,756 -752	-30%	-$27.3K	﹤0.01%	1191
2019 Q3	$92K	Sell	2,508 -64	-2%	-$2.11K	﹤0.01%	1250
2019 Q2	$88K	Sell	2,572 -14	-0.5%	-$574	﹤0.01%	1168
2019 Q1	$131K	Buy	2,586 +348	+16%	+$17.1K	﹤0.01%	1100
2018 Q4	$100K	Buy	2,238 +537	+32%	+$30.1K	﹤0.01%	1027
2018 Q3	$112K	Buy	+1,701	New	+$118K	﹤0.01%	1143
2018 Q2	–	Sell	-1,701	Closed	-$102K	–	1277
2018 Q1	$102K	Sell	1,701 -5,474	-76%	-$320K	﹤0.01%	1128
2017 Q4	$460K	Buy	7,175 +3,377	+89%	+$229K	0.02%	686
2017 Q3	$288K	Buy	3,798 +222	+6%	+$17.2K	0.01%	827
2017 Q2	$274K	Buy	3,576 +550	+18%	+$41.4K	0.01%	880
2017 Q1	$237K	Sell	3,026 -194	-6%	-$16.2K	0.01%	905
2016 Q4	$302K	Sell	3,220 -3,301	-51%	-$315K	0.02%	782
2016 Q3	$727K	Sell	6,521 -204	-3%	-$23.4K	0.04%	449
2016 Q2	$667K	Buy	6,725 +1,692	+34%	+$158K	0.04%	455
2016 Q1	$422K	Sell	5,033 -344	-6%	-$28K	0.02%	608
2015 Q4	$506K	Buy	+5,377	New	+$545K	0.03%	576

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PMG

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Allied Advisory Services's WPG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Washington Prime Group Inc. (WPG) stake by 2% in Q3 2020, selling an estimated $204 and leaving 1,542 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

First Allied Advisory Services first reported a position in WPG in Q4 2015 and has held it in 19 quarters since. The position peaked at $727K in Q3 2016. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

First Allied Advisory Services held 1,542 shares of Washington Prime Group Inc. worth $9K as of Q3 2020.
First Allied Advisory Services sold 32 Washington Prime Group Inc. shares in Q3 2020, an estimated $204.
Washington Prime Group Inc. made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1178 holding.
First Allied Advisory Services first reported a position in Washington Prime Group Inc. in Q4 2015 and has held it in 19 quarters since.
First Allied Advisory Services's Washington Prime Group Inc. position peaked at $727K in Q3 2016.
167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.