VNA
WPG

Valley National Advisers’s Washington Prime Group Inc. WPG Stock Holding History

Valley National Advisers’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 		– Sell
-111
Closed -$5K – 860
2018
Q4 		$5K Hold
111
– – ﹤0.01% 545
2018
Q3 		$7K Buy
+111
New +$7.68K ﹤0.01% 485
2018
Q1 		– Sell
-22
Closed -$1K – 735
2017
Q4 		$1K Buy
+22
New +$1.49K ﹤0.01% 655
2016
Q2 		– Sell
-2
Closed – – 681
2016
Q1 		$0 Hold
2
– – ﹤0.01% 690
2015
Q4 		$0 Hold
2
– – ﹤0.01% 684
2015
Q3 		$0 Hold
2
– – ﹤0.01% 676
2015
Q2 		$0 Hold
2
– – ﹤0.01% 663
2015
Q1 		$0 Buy
+2
New +$310 ﹤0.01% 633

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Valley National Advisers's WPG Position: Q1 2019 in Review

Valley National Advisers sold out of Washington Prime Group Inc. (WPG) in Q1 2019, closing a stake of 111 shares — an estimated $5K sold.

Valley National Advisers first reported a position in WPG in Q1 2015 and held it in 8 quarters. The position peaked at $7K in Q3 2018. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

  • Valley National Advisers reported no remaining Washington Prime Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Valley National Advisers sold 111 Washington Prime Group Inc. shares in Q1 2019, an estimated $5K.
  • Valley National Advisers first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 8 quarters.
  • Valley National Advisers's Washington Prime Group Inc. position peaked at $7K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.