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World Asset Management’s SITE Centers SITC Stock Holding History

World Asset Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,412
Closed -$97K – 1426
2017
Q4 		$97K Sell
8,412
-3,669
-30% -$39.1K ﹤0.01% 1441
2017
Q3 		$143K Buy
12,081
+77
+0.6% +$965 ﹤0.01% 1431
2017
Q2 		$140K Sell
12,004
-142
-1% -$1.85K ﹤0.01% 1395
2017
Q1 		$196K Buy
12,146
+241
+2% +$4.45K 0.01% 1301
2016
Q4 		$234K Sell
11,905
-3,561
-23% -$71.1K 0.01% 1139
2016
Q3 		$347K Buy
15,466
+3,906
+34% +$94.1K 0.01% 967
2016
Q2 		$270K Buy
11,560
+704
+6% +$15.9K 0.01% 971
2016
Q1 		$249K Buy
10,856
+660
+6% +$14.2K 0.01% 984
2015
Q4 		$221K Buy
10,196
+2,353
+30% +$50.5K 0.01% 1020
2015
Q3 		$155K Buy
+7,843
New +$160K 0.01% 1074
2014
Q4 		– Sell
-9,659
Closed -$208K – 1450
2014
Q3 		$208K Sell
9,659
-5,286
-35% -$120K 0.01% 1316
2014
Q2 		$340K Sell
14,945
-908
-6% -$20.1K 0.01% 1123
2014
Q1 		$337K Sell
15,853
-139
-0.9% -$2.87K 0.01% 1120
2013
Q4 		$317K Sell
15,992
-2,629
-14% -$54.6K 0.01% 1160
2013
Q3 		$377K Sell
18,621
-1,686
-8% -$35.7K 0.01% 1161
2013
Q2 		$436K Buy
+20,307
New +$468K 0.01% 1108

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

World Asset Management's SITC Position: Q1 2018 in Review

World Asset Management sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 8,412 shares — an estimated $97K sold.

World Asset Management first reported a position in SITC in Q2 2013 and held it in 16 quarters. The position peaked at $436K in Q2 2013. 248 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

  • World Asset Management reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 8,412 SITE Centers shares in Q1 2018, an estimated $97K.
  • World Asset Management first reported a position in SITE Centers in Q2 2013 and held it in 16 quarters.
  • World Asset Management's SITE Centers position peaked at $436K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.