TDC
WPG

Thompson Davis & Co’s Washington Prime Group Inc. WPG Stock Holding History

Thompson Davis & 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
2016
Q3 		– Sell
-5
Closed – – 1241
2016
Q2 		$0 Buy
+5
New +$468 ﹤0.01% 1248

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Thompson Davis & Co's WPG Position: Q3 2016 in Review

Thompson Davis & Co sold out of Washington Prime Group Inc. (WPG) in Q3 2016, closing a stake of 5 shares.

Thompson Davis & Co first reported a position in WPG in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 246 funds tracked by Wall St. Rank hold WPG as of Q3 2016.

  • Thompson Davis & Co reported no remaining Washington Prime Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 5 Washington Prime Group Inc. shares in Q3 2016.
  • Thompson Davis & Co first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Washington Prime Group Inc. position peaked at $0 in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.