OFS
WPG

OneAscent Financial Services’s Washington Prime Group Inc. WPG Stock Holding History

OneAscent Financial Services’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
2020
Q1 		– Sell
-8,740
Closed -$286K – 209
2019
Q4 		$286K Buy
+8,740
New +$317K 0.16% 117
2019
Q3 		– Sell
-7,563
Closed -$260K – 230
2019
Q2 		$260K Buy
+7,563
New +$310K 0.18% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OneAscent Financial Services's WPG Position: Q1 2020 in Review

OneAscent Financial Services sold out of Washington Prime Group Inc. (WPG) in Q1 2020, closing a stake of 8,740 shares — an estimated $286K sold.

OneAscent Financial Services first reported a position in WPG in Q2 2019 and held it in 2 quarters. The position peaked at $286K in Q4 2019. 211 funds tracked by Wall St. Rank hold WPG as of Q1 2020.

  • OneAscent Financial Services reported no remaining Washington Prime Group Inc. position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 8,740 Washington Prime Group Inc. shares in Q1 2020, an estimated $286K.
  • OneAscent Financial Services first reported a position in Washington Prime Group Inc. in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Washington Prime Group Inc. position peaked at $286K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.