WCBA
WPG

Weaver C. Barksdale & Associates’s Washington Prime Group Inc. WPG Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$4K Buy
70
+14
+25% +$951 ﹤0.01% 412
2017
Q3 		$4K Sell
56
-3
-5% -$233 ﹤0.01% 409
2017
Q2 		$4K Buy
59
+2
+4% +$150 ﹤0.01% 421
2017
Q1 		$4K Buy
57
+4
+8% +$335 ﹤0.01% 430
2016
Q4 		$5K Buy
53
+16
+43% +$1.53K 0.01% 398
2016
Q3 		$4K Sell
37
-5
-12% -$574 0.01% 419
2016
Q2 		$4K Sell
42
-3
-7% -$281 0.01% 411
2016
Q1 		$4K Buy
45
+6
+15% +$488 ﹤0.01% 435
2015
Q4 		$4K Buy
39
+6
+18% +$608 ﹤0.01% 431
2015
Q3 		$3K Buy
33
+7
+27% +$814 ﹤0.01% 467
2015
Q2 		$3K Buy
26
+5
+24% +$659 ﹤0.01% 478
2015
Q1 		$3K Buy
21
+3
+17% +$465 ﹤0.01% 485
2014
Q4 		$3K Sell
18
-1
-5% -$155 ﹤0.01% 478
2014
Q3 		$3K Buy
+19
New +$3.22K ﹤0.01% 468

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Weaver C. Barksdale & Associates's WPG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Washington Prime Group Inc. (WPG) stake by 25% in Q4 2017, buying an estimated $951 and bringing the position to 70 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Weaver C. Barksdale & Associates first reported a position in WPG in Q3 2014 and has held it in 14 quarters since. The position peaked at $5K in Q4 2016. 271 funds tracked by Wall St. Rank hold WPG as of Q4 2017.

  • Weaver C. Barksdale & Associates held 70 shares of Washington Prime Group Inc. worth $4K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 14 Washington Prime Group Inc. shares in Q4 2017, an estimated $951.
  • Washington Prime Group Inc. made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #412 holding.
  • Weaver C. Barksdale & Associates first reported a position in Washington Prime Group Inc. in Q3 2014 and has held it in 14 quarters since.
  • Weaver C. Barksdale & Associates's Washington Prime Group Inc. position peaked at $5K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.