GH
WPG

GAM Holding’s Washington Prime Group Inc. WPG Stock Holding History

GAM Holding’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
2018
Q1 		– Sell
-6,558
Closed -$420K – 949
2017
Q4 		$420K Buy
+6,558
New +$445K 0.01% 771
2017
Q3 		– Sell
-1,701
Closed -$128K – 1047
2017
Q2 		$128K Buy
1,701
+12
+0.7% +$903 ﹤0.01% 986
2017
Q1 		$132K Hold
1,689
– – ﹤0.01% 990
2016
Q4 		$158K Buy
+1,689
New +$161K ﹤0.01% 955
2015
Q2 		– Sell
-42
Closed -$6K – 1182
2015
Q1 		$6K Hold
42
– – ﹤0.01% 1098
2014
Q4 		$6K Hold
42
– – ﹤0.01% 1106
2014
Q3 		$7K Buy
+42
New +$7.11K ﹤0.01% 1093

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAM Holding's WPG Position: Q1 2018 in Review

GAM Holding sold out of Washington Prime Group Inc. (WPG) in Q1 2018, closing a stake of 6,558 shares — an estimated $420K sold.

GAM Holding first reported a position in WPG in Q3 2014 and held it in 7 quarters. The position peaked at $420K in Q4 2017. 256 funds tracked by Wall St. Rank hold WPG as of Q1 2018.

  • GAM Holding reported no remaining Washington Prime Group Inc. position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 6,558 Washington Prime Group Inc. shares in Q1 2018, an estimated $420K.
  • GAM Holding first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 7 quarters.
  • GAM Holding's Washington Prime Group Inc. position peaked at $420K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.