SRC
WPG

Shufro Rose & Co’s Washington Prime Group Inc. WPG Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-8,989
Closed -$457K – 319
2019
Q1 		$457K Sell
8,989
-29
-0.3% -$1.42K 0.05% 166
2018
Q4 		$394K Sell
9,018
-195
-2% -$10.9K 0.04% 178
2018
Q3 		$605K Sell
9,213
-18
-0.2% -$1.25K 0.06% 159
2018
Q2 		$674K Sell
9,231
-141
-2% -$9.11K 0.06% 152
2018
Q1 		$563K Sell
9,372
-29
-0.3% -$1.7K 0.06% 156
2017
Q4 		$602K Sell
9,401
-725
-7% -$49.2K 0.06% 147
2017
Q3 		$759K Sell
10,126
-93
-0.9% -$7.21K 0.08% 140
2017
Q2 		$770K Sell
10,219
-48
-0.5% -$3.61K 0.08% 125
2017
Q1 		$803K Sell
10,267
-10
-0.1% -$837 0.09% 130
2016
Q4 		$963K Sell
10,277
-15,567
-60% -$1.49M 0.11% 114
2016
Q3 		$2.88M Sell
25,844
-230
-0.9% -$26.4K 0.32% 70
2016
Q2 		$2.63M Sell
26,074
-852
-3% -$79.8K 0.29% 77
2016
Q1 		$2.3M Sell
26,926
-645
-2% -$52.4K 0.26% 78
2015
Q4 		$2.63M Buy
27,571
+343
+1% +$34.8K 0.3% 76
2015
Q3 		$2.86M Sell
27,228
-459
-2% -$53.3K 0.34% 71
2015
Q2 		$3.37M Sell
27,687
-375
-1% -$49.4K 0.36% 68
2015
Q1 		$4.2M Buy
+28,062
New +$4.35M 0.43% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shufro Rose & Co's WPG Position: Q2 2019 in Review

Shufro Rose & Co sold out of Washington Prime Group Inc. (WPG) in Q2 2019, closing a stake of 8,989 shares — an estimated $457K sold.

Shufro Rose & Co first reported a position in WPG in Q1 2015 and held it in 17 quarters. The position peaked at $4.2M in Q1 2015. 231 funds tracked by Wall St. Rank hold WPG as of Q2 2019.

  • Shufro Rose & Co reported no remaining Washington Prime Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 8,989 Washington Prime Group Inc. shares in Q2 2019, an estimated $457K.
  • Shufro Rose & Co first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 17 quarters.
  • Shufro Rose & Co's Washington Prime Group Inc. position peaked at $4.2M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2019.

Based on Shufro Rose & Co's 13F filing for Q2 2019, filed 24 Jul 2019.