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Laffer Tengler Investments’s W.P. Carey WPC Stock Holding History

Laffer Tengler Investments’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
2019
Q1 		– Sell
-9,880
Closed -$632K – 192
2018
Q4 		$632K Sell
9,880
-61
-0.6% -$3.97K 0.19% 141
2018
Q3 		$626K Sell
9,941
-565
-5% -$36.4K 0.16% 155
2018
Q2 		$683K Sell
10,506
-291
-3% -$18.4K 0.17% 151
2018
Q1 		$656K Buy
10,797
+92
+0.9% +$5.66K 0.16% 151
2017
Q4 		$722K Sell
10,705
-1,002
-9% -$68.6K 0.18% 161
2017
Q3 		$773K Sell
11,707
-368
-3% -$24.5K 0.2% 156
2017
Q2 		$781K Sell
12,075
-47
-0.4% -$2.97K 0.2% 164
2017
Q1 		$739K Sell
12,122
-2,540
-17% -$154K 0.19% 170
2016
Q4 		$849K Buy
14,662
+569
+4% +$33.3K 0.23% 172
2016
Q3 		$891K Buy
14,093
+666
+5% +$44.4K 0.25% 164
2016
Q2 		$913K Buy
13,427
+2,264
+20% +$142K 0.26% 160
2016
Q1 		$680K Buy
+11,163
New +$634K 0.18% 168
2015
Q4 		– Hold
0
– – – 180
2015
Q3 		– Sell
-31,143
Closed -$1.81M – 153
2015
Q2 		$1.8M Sell
31,143
-174,220
-85% -$10.9M 0.44% 94
2015
Q1 		$13.7M Buy
+205,363
New +$14.1M 1.91% 10
2014
Q4 		– Sell
-185,185
Closed -$12.2M – 9
2014
Q3 		$11.6M Buy
185,185
+21,323
+13% +$1.4M 1.71% 16
2014
Q2 		$10.3M Buy
163,862
+21,194
+15% +$1.29M 1.59% 18
2014
Q1 		$8.39M Buy
142,668
+12,581
+10% +$760K 1.35% 22
2013
Q4 		$7.82M Buy
+130,087
New +$8.19M 1.29% 25
2013
Q3 		– Sell
-84,870
Closed -$5.59M – 9
2013
Q2 		$5.5M Buy
+84,870
New +$5.76M 1.08% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laffer Tengler Investments's WPC Position: Q1 2019 in Review

Laffer Tengler Investments sold out of W.P. Carey (WPC) in Q1 2019, closing a stake of 9,880 shares — an estimated $632K sold.

Laffer Tengler Investments first reported a position in WPC in Q2 2013 and held it in 19 quarters. The position peaked at $13.7M in Q1 2015. 561 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

  • Laffer Tengler Investments reported no remaining W.P. Carey position as of Q1 2019 after selling out during the quarter.
  • Laffer Tengler Investments sold 9,880 W.P. Carey shares in Q1 2019, an estimated $632K.
  • Laffer Tengler Investments first reported a position in W.P. Carey in Q2 2013 and held it in 19 quarters.
  • Laffer Tengler Investments's W.P. Carey position peaked at $13.7M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on Laffer Tengler Investments's 13F filing for Q1 2019, filed 14 May 2019.