O'Shaughnessy Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

O'Shaughnessy 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
2019 Q3	–	Sell	-35	Closed	-$1K	–	1342
2019 Q2	$1K	Sell	35 -8	-19%	-$328	﹤0.01%	941
2019 Q1	$2K	Buy	43 +4	+10%	+$196	﹤0.01%	868
2018 Q4	$2K	Hold	39	–	–	﹤0.01%	884
2018 Q3	$3K	Buy	39 +16	+70%	+$1.11K	﹤0.01%	845
2018 Q2	$2K	Buy	+23	New	+$1.49K	﹤0.01%	855
2017 Q3	–	Sell	-24	Closed	-$2K	–	1041
2017 Q2	$2K	Sell	24 -6	-20%	-$451	﹤0.01%	838
2017 Q1	$2K	Sell	30 -52	-63%	-$4.35K	﹤0.01%	830
2016 Q4	$8K	Buy	82 +2	+3%	+$191	﹤0.01%	808
2016 Q3	$9K	Buy	80 +43	+116%	+$4.93K	﹤0.01%	779
2016 Q2	$4K	Buy	+37	New	+$3.46K	﹤0.01%	826

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's WPG Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Washington Prime Group Inc. (WPG) in Q3 2019, closing a stake of 35 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in WPG in Q2 2016 and held it in 10 quarters. The position peaked at $9K in Q3 2016. 215 funds tracked by Wall St. Rank hold WPG as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Washington Prime Group Inc. position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 35 Washington Prime Group Inc. shares in Q3 2019, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 10 quarters.
O'Shaughnessy Asset Management's Washington Prime Group Inc. position peaked at $9K in Q3 2016.
215 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.