AIC
WMC

Ameritas Investment Company’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ameritas Investment Company’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
2020
Q2 		– Sell
-200
Closed -$3K – 1739
2020
Q1 		$3K Buy
+200
New +$18.2K ﹤0.01% 1531
2019
Q1 		– Sell
-60
Closed -$5K – 1914
2018
Q4 		$5K Buy
+60
New +$5.88K ﹤0.01% 1242

Other funds holding WMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Ameritas Investment Company's WMC Position: Q2 2020 in Review

Ameritas Investment Company sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 200 shares — an estimated $3K sold.

Ameritas Investment Company first reported a position in WMC in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q4 2018. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Ameritas Investment Company reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 200 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $3K.
  • Ameritas Investment Company first reported a position in Western Asset Mortgage Capital Corporation in Q4 2018 and held it in 2 quarters.
  • Ameritas Investment Company's Western Asset Mortgage Capital Corporation position peaked at $5K in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.