WF
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WealthTrust Fairport’s W.P. Carey WPC Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$5K Buy
+71
New +$5.12K ﹤0.01% 384
2015
Q1 		– Sell
-133
Closed -$9K – 384
2014
Q4 		$9K Buy
+133
New +$8.79K ﹤0.01% 356

Other funds holding WPC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's WPC Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in W.P. Carey (WPC) in Q1 2019: 71 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in WPC as recently as Q4 2014.

WealthTrust Fairport first reported a position in WPC in Q4 2014 and has held it in 2 quarters since. The position peaked at $9K in Q4 2014. 560 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

  • WealthTrust Fairport held 71 shares of W.P. Carey worth $5K as of Q1 2019.
  • W.P. Carey was a new WealthTrust Fairport position in Q1 2019.
  • W.P. Carey made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #384 holding.
  • WealthTrust Fairport first reported a position in W.P. Carey in Q4 2014 and has held it in 2 quarters since.
  • WealthTrust Fairport's W.P. Carey position peaked at $9K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.