AG
WMC

Advisor Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Advisor Group’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$28K Sell
274
-184
-40% -$18.7K ﹤0.01% 3784
2019
Q3 		$45K Sell
458
-48
-9% -$4.74K ﹤0.01% 3474
2019
Q2 		$50K Buy
506
+22
+5% +$2.23K ﹤0.01% 3367
2019
Q1 		$49K Buy
484
+200
+70% +$19.7K ﹤0.01% 3403
2018
Q4 		$24K Hold
284
– – ﹤0.01% 3704
2018
Q3 		$28K Buy
284
+50
+21% +$5.42K ﹤0.01% 3685
2018
Q2 		$24K Hold
234
– – ﹤0.01% 3617
2018
Q1 		$23K Hold
234
– – ﹤0.01% 3612
2017
Q4 		$23K Sell
234
-148
-39% -$15.1K ﹤0.01% 3641
2017
Q3 		$40K Buy
382
+148
+63% +$15.5K ﹤0.01% 3106
2017
Q2 		$24K Hold
234
– – ﹤0.01% 3397
2017
Q1 		$23K Hold
234
– – ﹤0.01% 3294
2016
Q4 		$24K Hold
234
– – ﹤0.01% 3118
2016
Q3 		$24K Sell
234
-190
-45% -$19.6K ﹤0.01% 3047
2016
Q2 		$38K Buy
+424
New +$40.7K ﹤0.01% 2624

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's WMC Position: Q4 2019 in Review

Advisor Group reduced its Western Asset Mortgage Capital Corporation (WMC) stake by 40% in Q4 2019, selling an estimated $18.7K and leaving 274 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

Advisor Group first reported a position in WMC in Q2 2016 and has held it in 15 quarters since. The position peaked at $50K in Q2 2019. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Advisor Group held 274 shares of Western Asset Mortgage Capital Corporation worth $28K as of Q4 2019.
  • Advisor Group sold 184 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $18.7K.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3784 holding.
  • Advisor Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Western Asset Mortgage Capital Corporation position peaked at $50K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.