Avenir Corporation’s Walker & Dunlop WD Stock Holding History

Avenir Corporation’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,200	Closed	-$266K	–	73
2015 Q3	$266K	Hold	10,200	–	–	0.02%	53
2015 Q2	$273K	Hold	10,200	–	–	0.02%	52
2015 Q1	$181K	Hold	10,200	–	–	0.01%	56
2014 Q4	$179K	Hold	10,200	–	–	0.01%	57
2014 Q3	$136K	Hold	10,200	–	–	0.01%	64
2014 Q2	$144K	Hold	10,200	–	–	0.01%	66
2014 Q1	$167K	Hold	10,200	–	–	0.01%	63
2013 Q4	$165K	Hold	10,200	–	–	0.01%	62
2013 Q3	$162K	Hold	10,200	–	–	0.02%	68
2013 Q2	$179K	Buy	+10,200	New	+$185K	0.02%	64

Other funds holding WD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Avenir Corporation's WD Position: Q4 2015 in Review

Avenir Corporation sold out of Walker & Dunlop (WD) in Q4 2015, closing a stake of 10,200 shares — an estimated $266K sold.

Avenir Corporation first reported a position in WD in Q2 2013 and held it in 10 quarters. The position peaked at $273K in Q2 2015. 168 funds tracked by Wall St. Rank hold WD as of Q4 2015.

Avenir Corporation reported no remaining Walker & Dunlop position as of Q4 2015 after selling out during the quarter.
Avenir Corporation sold 10,200 Walker & Dunlop shares in Q4 2015, an estimated $266K.
Avenir Corporation first reported a position in Walker & Dunlop in Q2 2013 and held it in 10 quarters.
Avenir Corporation's Walker & Dunlop position peaked at $273K in Q2 2015.
168 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2015.

Based on Avenir Corporation's 13F filing for Q4 2015, filed 12 Feb 2016.