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Highland Capital Management (Tennessee)’s W.P. Carey WPC Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-205
Closed -$12K – 568
2015
Q3 		$12K Hold
205
– – ﹤0.01% 480
2015
Q2 		$12K Buy
+205
New +$12.8K ﹤0.01% 496

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WPC Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of W.P. Carey (WPC) in Q4 2015, closing a stake of 205 shares — an estimated $12K sold.

Highland Capital Management (Tennessee) first reported a position in WPC in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 338 funds tracked by Wall St. Rank hold WPC as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining W.P. Carey position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 205 W.P. Carey shares in Q4 2015, an estimated $12K.
  • Highland Capital Management (Tennessee) first reported a position in W.P. Carey in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s W.P. Carey position peaked at $12K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.