Första AP-fonden’s Washington Prime Group Inc. WPG Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-5,856	Closed	-$192K	–	598
2019 Q4	$192K	Buy	5,856 +456	+8%	+$16.6K	0.01%	255
2019 Q3	$201K	Hold	5,400	–	–	0.01%	330
2019 Q2	$186K	Hold	5,400	–	–	0.01%	294
2019 Q1	$275K	Buy	+5,400	New	+$265K	0.01%	290
2017 Q4	–	Sell	-9,611	Closed	-$721K	–	349
2017 Q3	$721K	Sell	9,611 -889	-8%	-$69K	0.03%	292
2017 Q2	$791K	Buy	10,500 +6,622	+171%	+$498K	0.02%	309
2017 Q1	$303K	Sell	3,878 -15,878	-80%	-$1.33M	0.01%	316
2016 Q4	$1.85M	Buy	19,756 +9,000	+84%	+$860K	0.06%	230
2016 Q3	$1.2M	Sell	10,756 -1,777	-14%	-$204K	0.03%	216
2016 Q2	$1.26M	Buy	12,533 +8,433	+206%	+$789K	0.04%	164
2016 Q1	$350K	Sell	4,100 -4,789	-54%	-$389K	0.09%	54
2015 Q4	$819K	Buy	+8,889	New	+$901K	0.03%	167

Other funds holding WPG

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

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

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

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

PMG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Första AP-fonden's WPG Position: Q1 2020 in Review

Första AP-fonden sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 5,856 shares — an estimated $192K sold.

Första AP-fonden first reported a position in WPG in Q4 2015 and held it in 12 quarters. The position peaked at $1.85M in Q4 2016. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

Första AP-fonden reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 5,856 Washington Prime Group Inc. shares in Q1 2020, an estimated $192K.
Första AP-fonden first reported a position in Washington Prime Group Inc. in Q4 2015 and held it in 12 quarters.
Första AP-fonden's Washington Prime Group Inc. position peaked at $1.85M in Q4 2016.
211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.