Kempner Capital Management’s W.P. Carey WPC Stock Holding History

Kempner Capital Management’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
2018 Q1	–	Sell	-3,063	Closed	-$207K	–	65
2017 Q4	$207K	Hold	3,063	–	–	0.13%	51
2017 Q3	$202K	Buy	+3,063	New	+$204K	0.13%	53
2016 Q3	–	Sell	-3,063	Closed	-$208K	–	71
2016 Q2	$208K	Buy	+3,063	New	+$192K	0.13%	55
2015 Q2	–	Sell	-3,063	Closed	-$204K	–	76
2015 Q1	$204K	Buy	3,063 +102	+3%	+$7.01K	0.13%	58
2014 Q4	$203K	Buy	+2,961	New	+$196K	0.09%	60

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kempner Capital Management's WPC Position: Q1 2018 in Review

Kempner Capital Management sold out of W.P. Carey (WPC) in Q1 2018, closing a stake of 3,063 shares — an estimated $207K sold.

Kempner Capital Management first reported a position in WPC in Q4 2014 and held it in 5 quarters. The position peaked at $208K in Q2 2016. 423 funds tracked by Wall St. Rank hold WPC as of Q1 2018.

Kempner Capital Management reported no remaining W.P. Carey position as of Q1 2018 after selling out during the quarter.
Kempner Capital Management sold 3,063 W.P. Carey shares in Q1 2018, an estimated $207K.
Kempner Capital Management first reported a position in W.P. Carey in Q4 2014 and held it in 5 quarters.
Kempner Capital Management's W.P. Carey position peaked at $208K in Q2 2016.
423 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2018.

Based on Kempner Capital Management's 13F filing for Q1 2018, filed 6 Apr 2018.