Teachers Advisors’s Washington Prime Group Inc. WPG Stock Holding History

Teachers 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
2019 Q1	$2.34M	Buy	46,009 +229	+0.5%	+$11.2K	﹤0.01%	1892
2018 Q4	$2M	Sell	45,780 -47,253	-51%	-$2.65M	﹤0.01%	1847
2018 Q3	$6.11M	Buy	93,033 +1,259	+1%	+$87.1K	0.01%	1338
2018 Q2	$6.7M	Sell	91,774 -8,243	-8%	-$532K	0.01%	1260
2018 Q1	$6M	Sell	100,017 -3,007	-3%	-$176K	0.01%	1249
2017 Q4	$6.6M	Sell	103,024 -3,319	-3%	-$225K	0.01%	1221
2017 Q3	$7.97M	Sell	106,343 -10,187	-9%	-$790K	0.01%	1115
2017 Q2	$8.78M	Sell	116,530 -152,781	-57%	-$11.5M	0.01%	1056
2017 Q1	$21.1M	Sell	269,311 -520,154	-66%	-$43.6M	0.03%	641
2016 Q4	$74M	Sell	789,465 -29,520	-4%	-$2.82M	0.12%	204
2016 Q3	$91.3M	Buy	818,985 +27,561	+3%	+$3.16M	0.15%	161
2016 Q2	$79.7M	Buy	791,424 +380,915	+93%	+$35.7M	0.14%	173
2016 Q1	$35.1M	Buy	410,509 +138,160	+51%	+$11.2M	0.06%	380
2015 Q4	$26M	Sell	272,349 -3,967	-1%	-$402K	0.05%	456
2015 Q3	$29M	Sell	276,316 -1,706	-0.6%	-$198K	0.06%	420
2015 Q2	$33.9M	Sell	278,022 -1,580	-0.6%	-$208K	0.06%	400
2015 Q1	$41.8M	Sell	279,602 -55,903	-17%	-$8.66M	0.08%	329
2014 Q4	$52M	Buy	335,505 +95,206	+40%	+$14.7M	0.1%	262
2014 Q3	$37.8M	Buy	240,299 +126,596	+111%	+$21.4M	0.08%	343
2014 Q2	$19.2M	Buy	+113,703	New	+$19.8M	0.04%	585

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Teachers Advisors's WPG Position: Q1 2019 in Review

Teachers Advisors increased its Washington Prime Group Inc. (WPG) stake by 0.5% in Q1 2019, buying an estimated $11.2K and bringing the position to 46,009 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Teachers Advisors first reported a position in WPG in Q2 2014 and has held it in 20 quarters since. The position peaked at $91.3M in Q3 2016. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

Teachers Advisors held 46,009 shares of Washington Prime Group Inc. worth $2.34M as of Q1 2019.
Teachers Advisors bought 229 Washington Prime Group Inc. shares in Q1 2019, an estimated $11.2K.
Washington Prime Group Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1892 holding.
Teachers Advisors first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Washington Prime Group Inc. position peaked at $91.3M in Q3 2016.
239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.