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Princeton Alpha Management’s W.P. Carey WPC Stock Holding History

Princeton Alpha Management’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
2017
Q2 		– Sell
-11,930
Closed -$727K – 384
2017
Q1 		$727K Sell
11,930
-11,849
-50% -$719K 0.24% 126
2016
Q4 		$1.38M Buy
23,779
+4,994
+27% +$292K 0.28% 84
2016
Q3 		$1.19M Buy
18,785
+7,531
+67% +$503K 0.22% 130
2016
Q2 		$765K Buy
+11,254
New +$707K 0.14% 231
2015
Q2 		– Sell
-4,860
Closed -$324K – 910
2015
Q1 		$324K Sell
4,860
-10,324
-68% -$709K 0.07% 403
2014
Q4 		$1.04M Buy
15,184
+11,277
+289% +$745K 0.29% 76
2014
Q3 		$244K Sell
3,907
-16,341
-81% -$1.07M 0.06% 501
2014
Q2 		$1.28M Buy
20,248
+4,545
+29% +$277K 0.26% 99
2014
Q1 		$924K Buy
+15,703
New +$949K 0.29% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Princeton Alpha Management's WPC Position: Q2 2017 in Review

Princeton Alpha Management sold out of W.P. Carey (WPC) in Q2 2017, closing a stake of 11,930 shares — an estimated $727K sold.

Princeton Alpha Management first reported a position in WPC in Q1 2014 and held it in 9 quarters. The position peaked at $1.38M in Q4 2016. 356 funds tracked by Wall St. Rank hold WPC as of Q2 2017.

  • Princeton Alpha Management reported no remaining W.P. Carey position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 11,930 W.P. Carey shares in Q2 2017, an estimated $727K.
  • Princeton Alpha Management first reported a position in W.P. Carey in Q1 2014 and held it in 9 quarters.
  • Princeton Alpha Management's W.P. Carey position peaked at $1.38M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.