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Kernodle & Katon Asset Management Group’s W.P. Carey WPC Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$1.43M Buy
23,503
+865
+4% +$52.5K 0.86% 33
2016
Q4 		$1.31M Buy
22,638
+3,097
+16% +$181K 0.79% 41
2016
Q3 		$1.24M Buy
19,541
+2,747
+16% +$183K 0.77% 40
2016
Q2 		$1.14M Buy
16,794
+8,221
+96% +$516K 1.06% 19
2016
Q1 		$523K Buy
8,573
+6,932
+422% +$394K 0.5% 27
2015
Q4 		$95K Buy
+1,641
New +$98.4K 0.09% 77

Other funds holding WPC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Kernodle & Katon Asset Management Group's WPC Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its W.P. Carey (WPC) stake by 3.8% in Q1 2017, buying an estimated $52.5K and bringing the position to 23,503 shares worth $1.43M. The position accounts for 0.86% of the portfolio, ranked #33.

Kernodle & Katon Asset Management Group first reported a position in WPC in Q4 2015 and has held it in 6 quarters since. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 23,503 shares of W.P. Carey worth $1.43M as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 865 W.P. Carey shares in Q1 2017, an estimated $52.5K.
  • W.P. Carey made up 0.86% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #33 holding.
  • Kernodle & Katon Asset Management Group first reported a position in W.P. Carey in Q4 2015 and has held it in 6 quarters since.
  • 349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.