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WealthTrust Fairport’s Simon Property Group SPG Stock Holding History

WealthTrust Fairport’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,205
Closed -$207K – 164
2017
Q1 		$207K Hold
1,205
– – 0.02% 153
2016
Q4 		$214K Sell
1,205
-378
-24% -$70.2K 0.03% 147
2016
Q3 		$328K Buy
+1,583
New +$343K 0.04% 123

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WealthTrust Fairport's SPG Position: Q2 2017 in Review

WealthTrust Fairport sold out of Simon Property Group (SPG) in Q2 2017, closing a stake of 1,205 shares — an estimated $207K sold.

WealthTrust Fairport first reported a position in SPG in Q3 2016 and held it in 3 quarters. The position peaked at $328K in Q3 2016. 663 funds tracked by Wall St. Rank hold SPG as of Q2 2017.

  • WealthTrust Fairport reported no remaining Simon Property Group position as of Q2 2017 after selling out during the quarter.
  • WealthTrust Fairport sold 1,205 Simon Property Group shares in Q2 2017, an estimated $207K.
  • WealthTrust Fairport first reported a position in Simon Property Group in Q3 2016 and held it in 3 quarters.
  • WealthTrust Fairport's Simon Property Group position peaked at $328K in Q3 2016.
  • 663 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2017.

Based on WealthTrust Fairport's 13F filing for Q2 2017, filed 10 Aug 2017.