Santa Barbara Asset Management’s WPP WPP Stock Holding History

Santa Barbara Asset Management’s Portfolio WPP Stock Details WPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.69M	Buy	32,001 +1,448	+5%	+$80.7K	0.03%	49
2018 Q4	$1.67M	Sell	30,553 -1,918	-6%	-$114K	0.03%	53
2018 Q3	$2.38M	Sell	32,471 -8	-0%	-$625	0.03%	52
2018 Q2	$2.55M	Sell	32,479 -10,116	-24%	-$839K	0.04%	51
2018 Q1	$3.39M	Buy	42,595 +1,589	+4%	+$141K	0.05%	49
2017 Q4	$3.71M	Buy	41,006 +4,920	+14%	+$436K	0.06%	47
2017 Q3	$3.35M	Buy	36,086 +2,418	+7%	+$237K	0.05%	52
2017 Q2	$3.48M	Buy	33,668 +5,027	+18%	+$546K	0.06%	50
2017 Q1	$3.11M	Buy	28,641 +703	+3%	+$78.9K	0.05%	47
2016 Q4	$3.09M	Buy	27,938 +3,471	+14%	+$376K	0.06%	49
2016 Q3	$2.88M	Sell	24,467 -613	-2%	-$69.9K	0.05%	45
2016 Q2	$2.62M	Buy	25,080 +239	+1%	+$27.3K	0.05%	45
2016 Q1	$2.89M	Sell	24,841 -941	-4%	-$101K	0.06%	44
2015 Q4	$2.96M	Buy	25,782 +1,506	+6%	+$170K	0.06%	46
2015 Q3	$2.52M	Buy	24,276 +203	+0.8%	+$22.2K	0.05%	45
2015 Q2	$2.71M	Hold	24,073	–	–	0.05%	43
2015 Q1	$2.74M	Sell	24,073 -726	-3%	-$81.5K	0.05%	44
2014 Q4	$2.58M	Sell	24,799 -248	-1%	-$24.7K	0.05%	48
2014 Q3	$2.52M	Sell	25,047 -1,538	-6%	-$159K	0.05%	50
2014 Q2	$2.9M	Hold	26,585	–	–	0.06%	51
2014 Q1	$2.74M	Hold	26,585	–	–	0.06%	50
2013 Q4	$3.05M	Hold	26,585	–	–	0.07%	48
2013 Q3	$2.74M	Sell	26,585 -7,912	-23%	-$744K	0.06%	50
2013 Q2	$2.95M	Buy	+34,497	New	+$2.91M	0.08%	50

Other funds holding WPP

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Santa Barbara Asset Management's WPP Position: Q1 2019 in Review

Santa Barbara Asset Management increased its WPP (WPP) stake by 4.7% in Q1 2019, buying an estimated $80.7K and bringing the position to 32,001 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #49.

Santa Barbara Asset Management first reported a position in WPP in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.71M in Q4 2017. 204 funds tracked by Wall St. Rank hold WPP as of Q1 2019.

Santa Barbara Asset Management held 32,001 shares of WPP worth $1.69M as of Q1 2019.
Santa Barbara Asset Management bought 1,448 WPP shares in Q1 2019, an estimated $80.7K.
WPP made up 0.03% of Santa Barbara Asset Management's portfolio in Q1 2019, its #49 holding.
Santa Barbara Asset Management first reported a position in WPP in Q2 2013 and has held it in 24 quarters since.
Santa Barbara Asset Management's WPP position peaked at $3.71M in Q4 2017.
204 funds tracked by Wall St. Rank held WPP as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.