RJFSA
WPG

Raymond James Financial Services Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-6,303
Closed -$37K – 3153
2020
Q3 		$37K Sell
6,303
-1,785
-22% -$11.4K ﹤0.01% 2790
2020
Q2 		$61K Sell
8,088
-1,286
-14% -$9.45K ﹤0.01% 2698
2020
Q1 		$68K Sell
9,374
-2,501
-21% -$58.8K ﹤0.01% 2284
2019
Q4 		$389K Buy
11,875
+99
+0.8% +$3.59K ﹤0.01% 2146
2019
Q3 		$439K Sell
11,776
-685
-5% -$22.6K ﹤0.01% 1989
2019
Q2 		$428K Sell
12,461
-24
-0.2% -$985 ﹤0.01% 2029
2019
Q1 		$635K Sell
12,485
-428
-3% -$21K ﹤0.01% 1728
2018
Q4 		$565K Sell
12,913
-674
-5% -$37.7K ﹤0.01% 1592
2018
Q3 		$893K Sell
13,587
-22
-0.2% -$1.52K ﹤0.01% 1533
2018
Q2 		$993K Buy
13,609
+116
+0.9% +$7.49K 0.01% 1427
2018
Q1 		$810K Buy
13,493
+8,673
+180% +$507K ﹤0.01% 1444
2017
Q4 		$309K Buy
4,820
+1,813
+60% +$123K ﹤0.01% 2006
2017
Q3 		$225K Sell
3,007
-2
-0.1% -$155 ﹤0.01% 2200
2017
Q2 		$227K Sell
3,009
-801
-21% -$60.3K ﹤0.01% 2137
2017
Q1 		$298K Sell
3,810
-573
-13% -$48K ﹤0.01% 1901
2016
Q4 		$411K Buy
4,383
+2,864
+189% +$274K ﹤0.01% 1633
2016
Q3 		$169K Sell
1,519
-6
-0.4% -$688 ﹤0.01% 2079
2016
Q2 		$154K Buy
1,525
+136
+10% +$12.7K ﹤0.01% 2043
2016
Q1 		$119K Buy
+1,389
New +$113K ﹤0.01% 1886

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's WPG Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 6,303 shares — an estimated $37K sold.

Raymond James Financial Services Advisors first reported a position in WPG in Q1 2016 and held it in 19 quarters. The position peaked at $993K in Q2 2018. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,303 Washington Prime Group Inc. shares in Q4 2020, an estimated $37K.
  • Raymond James Financial Services Advisors first reported a position in Washington Prime Group Inc. in Q1 2016 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Washington Prime Group Inc. position peaked at $993K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.