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Townsend & Associates’s W.P. Carey WPC Stock Holding History

Townsend & Associates’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,050
Closed -$2.21M – 169
2018
Q2 		$2.21M Sell
34,050
-618
-2% -$39.2K 2.48% 5
2018
Q1 		$2.1M Buy
34,668
+32,076
+1,238% +$1.97M 1.68% 14
2017
Q4 		$175K Buy
+2,592
New +$177K 0.15% 73

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Townsend & Associates's WPC Position: Q3 2018 in Review

Townsend & Associates sold out of W.P. Carey (WPC) in Q3 2018, closing a stake of 34,050 shares — an estimated $2.21M sold.

Townsend & Associates first reported a position in WPC in Q4 2017 and held it in 3 quarters. The position peaked at $2.21M in Q2 2018. 414 funds tracked by Wall St. Rank hold WPC as of Q3 2018.

  • Townsend & Associates reported no remaining W.P. Carey position as of Q3 2018 after selling out during the quarter.
  • Townsend & Associates sold 34,050 W.P. Carey shares in Q3 2018, an estimated $2.21M.
  • Townsend & Associates first reported a position in W.P. Carey in Q4 2017 and held it in 3 quarters.
  • Townsend & Associates's W.P. Carey position peaked at $2.21M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2018.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.