WFG Advisors’s COPT Defense Properties CDP Stock Holding History

WFG Advisors’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$51K	Buy	1,469 +7	+0.5%	+$238	0.01%	696
2017 Q1	$48K	Buy	1,462 +9	+0.6%	+$294	0.01%	663
2016 Q4	$45K	Buy	1,453 +509	+54%	+$14.4K	0.01%	733
2016 Q3	$27K	Buy	944 +9	+1%	+$260	0.01%	868
2016 Q2	$28K	Buy	935 +10	+1%	+$269	0.01%	838
2016 Q1	$24K	Buy	925 +11	+1%	+$255	0.01%	836
2015 Q4	$20K	Buy	914 +11	+1%	+$244	0.01%	891
2015 Q3	$19K	Buy	903 +10	+1%	+$226	0.01%	898
2015 Q2	$21K	Buy	893 +9	+1%	+$240	0.01%	957
2015 Q1	$26K	Buy	884 +8	+0.9%	+$237	0.01%	911
2014 Q4	$25K	Buy	876 +603	+221%	+$16.6K	0.01%	1141
2014 Q3	$7K	Buy	273 +2	+0.7%	+$56	﹤0.01%	1572
2014 Q2	$8K	Buy	271 +3	+1%	+$82	﹤0.01%	1545
2014 Q1	$7K	Buy	268 +3	+1%	+$77	﹤0.01%	1539
2013 Q4	$6K	Buy	265 +3	+1%	+$70	﹤0.01%	1698
2013 Q3	$6K	Buy	262 +3	+1%	+$75	﹤0.01%	1669
2013 Q2	$7K	Buy	+259	New	+$7.14K	﹤0.01%	1560

Other funds holding CDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

WFG Advisors's CDP Position: Q2 2017 in Review

WFG Advisors increased its COPT Defense Properties (CDP) stake by 0.48% in Q2 2017, buying an estimated $238 and bringing the position to 1,469 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #696.

WFG Advisors first reported a position in CDP in Q2 2013 and has held it in 17 quarters since. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

WFG Advisors held 1,469 shares of COPT Defense Properties worth $51K as of Q2 2017.
WFG Advisors bought 7 COPT Defense Properties shares in Q2 2017, an estimated $238.
COPT Defense Properties made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #696 holding.
WFG Advisors first reported a position in COPT Defense Properties in Q2 2013 and has held it in 17 quarters since.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.