SAM
WPG

Securian Asset Management’s Washington Prime Group Inc. WPG Stock Holding History

Securian 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
2018
Q2 		– Sell
-2,531
Closed -$152K – 1029
2018
Q1 		$152K Sell
2,531
-11
-0.4% -$643 ﹤0.01% 999
2017
Q4 		$163K Sell
2,542
-6,580
-72% -$447K ﹤0.01% 995
2017
Q3 		$684K Sell
9,122
-7,400
-45% -$574K 0.02% 654
2017
Q2 		$1.25M Buy
16,522
+4,830
+41% +$363K 0.03% 450
2017
Q1 		$914K Buy
11,692
+9,131
+357% +$765K 0.02% 543
2016
Q4 		$240K Sell
2,561
-6,868
-73% -$656K 0.01% 944
2016
Q3 		$1.05M Buy
9,429
+391
+4% +$44.9K 0.03% 479
2016
Q2 		$910K Buy
9,038
+6,262
+226% +$586K 0.03% 511
2016
Q1 		$237K Buy
2,776
+77
+3% +$6.26K 0.01% 928
2015
Q4 		$258K Sell
2,699
-34,585
-93% -$3.51M 0.01% 904
2015
Q3 		$3.91M Sell
37,284
-841
-2% -$97.7K 0.13% 163
2015
Q2 		$4.64M Buy
38,125
+5,364
+16% +$707K 0.15% 158
2015
Q1 		$4.9M Buy
32,761
+5,666
+21% +$878K 0.14% 159
2014
Q4 		$4.2M Buy
27,095
+15,994
+144% +$2.47M 0.13% 172
2014
Q3 		$1.75M Buy
11,101
+8,683
+359% +$1.47M 0.06% 305
2014
Q2 		$408K Buy
+2,418
New +$421K 0.01% 811

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Securian Asset Management's WPG Position: Q2 2018 in Review

Securian Asset Management sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 2,531 shares — an estimated $152K sold.

Securian Asset Management first reported a position in WPG in Q2 2014 and held it in 16 quarters. The position peaked at $4.9M in Q1 2015. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

  • Securian Asset Management reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Securian Asset Management sold 2,531 Washington Prime Group Inc. shares in Q2 2018, an estimated $152K.
  • Securian Asset Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 16 quarters.
  • Securian Asset Management's Washington Prime Group Inc. position peaked at $4.9M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.