TC
WPG

TFS Capital’s Washington Prime Group Inc. WPG Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-10,765
Closed -$811K – 575
2017
Q2 		$811K Sell
10,765
-8,803
-45% -$662K 0.32% 104
2017
Q1 		$1.53M Buy
19,568
+1,044
+6% +$87.4K 0.5% 9
2016
Q4 		$1.74M Buy
18,524
+4,651
+34% +$444K 0.46% 10
2016
Q3 		$1.55M Sell
13,873
-4,544
-25% -$521K 0.37% 83
2016
Q2 		$1.85M Buy
18,417
+12,943
+236% +$1.21M 0.34% 31
2016
Q1 		$467K Buy
5,474
+2,696
+97% +$219K 0.07% 470
2015
Q4 		$265K Sell
2,778
-10,060
-78% -$1.02M 0.03% 546
2015
Q3 		$1.35M Buy
12,838
+6,385
+99% +$742K 0.13% 258
2015
Q2 		$786K Sell
6,453
-3,378
-34% -$445K 0.08% 400
2015
Q1 		$1.47M Buy
+9,831
New +$1.52M 0.14% 215

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's WPG Position: Q3 2017 in Review

TFS Capital sold out of Washington Prime Group Inc. (WPG) in Q3 2017, closing a stake of 10,765 shares — an estimated $811K sold.

TFS Capital first reported a position in WPG in Q1 2015 and held it in 10 quarters. The position peaked at $1.85M in Q2 2016. 253 funds tracked by Wall St. Rank hold WPG as of Q3 2017.

  • TFS Capital reported no remaining Washington Prime Group Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,765 Washington Prime Group Inc. shares in Q3 2017, an estimated $811K.
  • TFS Capital first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 10 quarters.
  • TFS Capital's Washington Prime Group Inc. position peaked at $1.85M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.