ACM
WMC

Ativo Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ativo Capital Management’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
2018
Q4 		– Sell
-12,042
Closed -$1.21M – 202
2018
Q3 		$1.21M Sell
12,042
-6
-0% -$650 0.32% 122
2018
Q2 		$1.25M Buy
+12,048
New +$1.23M 0.35% 104

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UBS Group
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Vanguard Group
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Invesco
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State Street
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WAM
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's WMC Position: Q4 2018 in Review

Ativo Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2018, closing a stake of 12,042 shares — an estimated $1.21M sold.

Ativo Capital Management first reported a position in WMC in Q2 2018 and held it in 2 quarters. The position peaked at $1.25M in Q2 2018. 111 funds tracked by Wall St. Rank hold WMC as of Q4 2018.

  • Ativo Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 12,042 Western Asset Mortgage Capital Corporation shares in Q4 2018, an estimated $1.21M.
  • Ativo Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's Western Asset Mortgage Capital Corporation position peaked at $1.25M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.