WealthTrust-Arizona’s W.P. Carey WPC Stock Holding History

WealthTrust-Arizona’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 Q4	$135K	Buy	2,114 +1,427	+208%	+$92.9K	0.08%	79
2018 Q3	$43K	Hold	687	–	–	0.02%	184
2018 Q2	$45K	Hold	687	–	–	0.02%	162
2018 Q1	$42K	Hold	687	–	–	0.02%	179
2017 Q4	$46K	Hold	687	–	–	0.02%	172
2017 Q3	$45K	Hold	687	–	–	0.02%	174
2017 Q2	$44K	Hold	687	–	–	0.02%	172
2017 Q1	$42K	Hold	687	–	–	0.02%	175
2016 Q4	$40K	Hold	687	–	–	0.02%	176
2016 Q3	$43K	Hold	687	–	–	0.03%	160
2016 Q2	$47K	Hold	687	–	–	0.03%	149
2016 Q1	$42K	Hold	687	–	–	0.03%	161
2015 Q4	$40K	Hold	687	–	–	0.02%	176
2015 Q3	$39K	Hold	687	–	–	0.02%	177
2015 Q2	$40K	Hold	687	–	–	0.02%	183
2015 Q1	$46K	Hold	687	–	–	0.03%	168
2014 Q4	$47K	Hold	687	–	–	0.04%	159
2014 Q3	$43K	Hold	687	–	–	0.05%	178
2014 Q2	$43K	Hold	687	–	–	0.05%	185
2014 Q1	$40K	Buy	+687	New	+$41.5K	0.05%	188

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrust-Arizona's WPC Position: Q4 2018 in Review

WealthTrust-Arizona increased its W.P. Carey (WPC) stake by 208% in Q4 2018, buying an estimated $92.9K and bringing the position to 2,114 shares worth $135K. The position accounts for 0.08% of the portfolio, ranked #79.

WealthTrust-Arizona first reported a position in WPC in Q1 2014 and has held it in 20 quarters since. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

WealthTrust-Arizona held 2,114 shares of W.P. Carey worth $135K as of Q4 2018.
WealthTrust-Arizona bought 1,427 W.P. Carey shares in Q4 2018, an estimated $92.9K.
W.P. Carey made up 0.08% of WealthTrust-Arizona's portfolio in Q4 2018, its #79 holding.
WealthTrust-Arizona first reported a position in W.P. Carey in Q1 2014 and has held it in 20 quarters since.
528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.