Lazard Asset Management
WPG

Lazard Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Lazard Asset Management’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
2017
Q1 		– Sell
-151
Closed -$14K – 1114
2016
Q4 		$14K Sell
151
-2,314
-94% -$221K ﹤0.01% 933
2016
Q3 		$274K Sell
2,465
-22,403
-90% -$2.57M ﹤0.01% 768
2016
Q2 		$2.5M Sell
24,868
-125,339
-83% -$11.7M 0.01% 600
2016
Q1 		$12.8M Buy
150,207
+1,836
+1% +$149K 0.03% 325
2015
Q4 		$14.2M Buy
148,371
+14,713
+11% +$1.49M 0.03% 306
2015
Q3 		$14M Buy
133,658
+57,323
+75% +$6.66M 0.03% 296
2015
Q2 		$9.29M Sell
76,335
-228
-0.3% -$30.1K 0.02% 406
2015
Q1 		$11.5M Buy
76,563
+1,005
+1% +$156K 0.02% 351
2014
Q4 		$11.7M Buy
75,558
+15,040
+25% +$2.33M 0.03% 366
2014
Q3 		$9.52M Buy
60,518
+59,486
+5,764% +$10.1M 0.02% 394
2014
Q2 		$174K Buy
+1,032
New +$180K ﹤0.01% 869

Other funds holding WPG

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Lazard Asset Management's WPG Position: Q1 2017 in Review

Lazard Asset Management sold out of Washington Prime Group Inc. (WPG) in Q1 2017, closing a stake of 151 shares — an estimated $14K sold.

Lazard Asset Management first reported a position in WPG in Q2 2014 and held it in 11 quarters. The position peaked at $14.2M in Q4 2015. 254 funds tracked by Wall St. Rank hold WPG as of Q1 2017.

  • Lazard Asset Management reported no remaining Washington Prime Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Lazard Asset Management sold 151 Washington Prime Group Inc. shares in Q1 2017, an estimated $14K.
  • Lazard Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 11 quarters.
  • Lazard Asset Management's Washington Prime Group Inc. position peaked at $14.2M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2017.

Based on Lazard Asset Management's 13F filing for Q1 2017, filed 12 May 2017.