Miller Value Partners’s Washington Prime Group Inc. WPG Stock Holding History

Miller Value Partners’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
2019 Q3	–	Sell	-63,889	Closed	-$2.2M	–	110
2019 Q2	$2.2M	Hold	63,889	–	–	0.08%	68
2019 Q1	$3.25M	Hold	63,889	–	–	0.13%	62
2018 Q4	$2.79M	Hold	63,889	–	–	0.13%	64
2018 Q3	$4.2M	Hold	63,889	–	–	0.14%	67
2018 Q2	$4.66M	Buy	63,889 +8,889	+16%	+$574K	0.17%	59
2018 Q1	$3.3M	Buy	55,000 +12,222	+29%	+$715K	0.14%	63
2017 Q4	$2.74M	Hold	42,778	–	–	0.12%	65
2017 Q3	$3.21M	Buy	42,778 +11,667	+38%	+$905K	0.14%	60
2017 Q2	$2.34M	Buy	+31,111	New	+$2.34M	0.1%	61

Other funds holding WPG

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miller Value Partners's WPG Position: Q3 2019 in Review

Miller Value Partners sold out of Washington Prime Group Inc. (WPG) in Q3 2019, closing a stake of 63,889 shares — an estimated $2.2M sold.

Miller Value Partners first reported a position in WPG in Q2 2017 and held it in 9 quarters. The position peaked at $4.66M in Q2 2018. 215 funds tracked by Wall St. Rank hold WPG as of Q3 2019.

Miller Value Partners reported no remaining Washington Prime Group Inc. position as of Q3 2019 after selling out during the quarter.
Miller Value Partners sold 63,889 Washington Prime Group Inc. shares in Q3 2019, an estimated $2.2M.
Miller Value Partners first reported a position in Washington Prime Group Inc. in Q2 2017 and held it in 9 quarters.
Miller Value Partners's Washington Prime Group Inc. position peaked at $4.66M in Q2 2018.
215 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2019.

Based on Miller Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.