ZF
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Zhang Financial’s W.P. Carey WPC Stock Holding History

Zhang Financial’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
2018
Q3 		– Sell
-4,186
Closed -$269K – 80
2018
Q2 		$269K Sell
4,186
-1,970
-32% -$125K 0.14% 64
2018
Q1 		$369K Hold
6,156
– – 0.19% 50
2017
Q4 		$408K Sell
6,156
-3,181
-34% -$218K 0.2% 50
2017
Q3 		$625K Sell
9,337
-6,443
-41% -$429K 0.32% 42
2017
Q2 		$1.01M Buy
15,780
+9,624
+156% +$608K 0.54% 28
2017
Q1 		$408K Sell
6,156
-11,911
-66% -$723K 0.2% 48
2016
Q4 		$1.08M Sell
18,067
-946
-5% -$55.3K 0.59% 25
2016
Q3 		$1.2M Sell
19,013
-12,239
-39% -$817K 0.66% 23
2016
Q2 		$2.13M Sell
31,252
-9,948
-24% -$625K 1.17% 17
2016
Q1 		$2.51M Buy
41,200
+51
+0.1% +$2.9K 1.42% 14
2015
Q4 		$2.38M Sell
41,149
-889
-2% -$53.3K 1.42% 14
2015
Q3 		$2.38M Sell
42,038
-385
-0.9% -$22.4K 1.52% 13
2015
Q2 		$2.45M Buy
42,423
+42
+0.1% +$2.63K 1.57% 11
2015
Q1 		$2.82M Buy
42,381
+15
+0% +$1.03K 1.77% 11
2014
Q4 		$2.91M Buy
42,366
+1,079
+3% +$71.3K 1.89% 10
2014
Q3 		$2.58M Buy
41,287
+1,153
+3% +$75.5K 1.76% 11
2014
Q2 		$2.53M Buy
40,134
+40
+0.1% +$2.44K 1.7% 11
2014
Q1 		$2.36M Buy
+40,094
New +$2.42M 1.69% 11

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Zhang Financial's WPC Position: Q3 2018 in Review

Zhang Financial sold out of W.P. Carey (WPC) in Q3 2018, closing a stake of 4,186 shares — an estimated $269K sold.

Zhang Financial first reported a position in WPC in Q1 2014 and held it in 18 quarters. The position peaked at $2.91M in Q4 2014. 415 funds tracked by Wall St. Rank hold WPC as of Q3 2018.

  • Zhang Financial reported no remaining W.P. Carey position as of Q3 2018 after selling out during the quarter.
  • Zhang Financial sold 4,186 W.P. Carey shares in Q3 2018, an estimated $269K.
  • Zhang Financial first reported a position in W.P. Carey in Q1 2014 and held it in 18 quarters.
  • Zhang Financial's W.P. Carey position peaked at $2.91M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2018.

Based on Zhang Financial's 13F filing for Q3 2018, filed 24 May 2019.