LFFS
WPG

La Francaise Forum Securities’s Washington Prime Group Inc. WPG Stock Holding History

La Francaise Forum Securities’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
2016
Q4 		$1.03M Sell
10,978
-3,033
-22% -$290K 4.5% 15
2016
Q3 		$1.56M Sell
14,011
-3,256
-19% -$373K 5.89% 9
2016
Q2 		$1.74M Buy
+17,267
New +$1.62M 5.2% 10

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

La Francaise Forum Securities's WPG Position: Q4 2016 in Review

La Francaise Forum Securities reduced its Washington Prime Group Inc. (WPG) stake by 22% in Q4 2016, selling an estimated $290K and leaving 10,978 shares worth $1.03M. The position accounts for 4.5% of the portfolio, ranked #15.

La Francaise Forum Securities first reported a position in WPG in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.74M in Q2 2016. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

  • La Francaise Forum Securities held 10,978 shares of Washington Prime Group Inc. worth $1.03M as of Q4 2016.
  • La Francaise Forum Securities sold 3,033 Washington Prime Group Inc. shares in Q4 2016, an estimated $290K.
  • Washington Prime Group Inc. made up 4.5% of La Francaise Forum Securities's portfolio in Q4 2016, its #15 holding.
  • La Francaise Forum Securities first reported a position in Washington Prime Group Inc. in Q2 2016 and has held it in 3 quarters since.
  • La Francaise Forum Securities's Washington Prime Group Inc. position peaked at $1.74M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.