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USCA RIA’s W.P. Carey WPC Stock Holding History

USCA RIA’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
2016
Q1 		– Sell
-4,348
Closed -$251K – 396
2015
Q4 		$251K Sell
4,348
-1,459
-25% -$87.5K 0.05% 308
2015
Q3 		$329K Buy
5,807
+900
+18% +$52.4K 0.08% 243
2015
Q2 		$283K Buy
4,907
+631
+15% +$39.5K 0.08% 267
2015
Q1 		$285K Buy
4,276
+319
+8% +$21.9K 0.08% 259
2014
Q4 		$272K Sell
3,957
-242
-6% -$16K 0.08% 261
2014
Q3 		$262K Buy
4,199
+268
+7% +$17.5K 0.08% 256
2014
Q2 		$248K Buy
+3,931
New +$240K 0.08% 247
2013
Q4 		– Sell
-6,556
Closed -$415K – 281
2013
Q3 		$415K Sell
6,556
-3,174
-33% -$209K 0.19% 142
2013
Q2 		$631K Buy
+9,730
New +$661K 0.32% 83

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

USCA RIA's WPC Position: Q1 2016 in Review

USCA RIA sold out of W.P. Carey (WPC) in Q1 2016, closing a stake of 4,348 shares — an estimated $251K sold.

USCA RIA first reported a position in WPC in Q2 2013 and held it in 9 quarters. The position peaked at $631K in Q2 2013. 337 funds tracked by Wall St. Rank hold WPC as of Q1 2016.

  • USCA RIA reported no remaining W.P. Carey position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 4,348 W.P. Carey shares in Q1 2016, an estimated $251K.
  • USCA RIA first reported a position in W.P. Carey in Q2 2013 and held it in 9 quarters.
  • USCA RIA's W.P. Carey position peaked at $631K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.