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Cambria Investment Management’s Walker & Dunlop WD Stock Holding History

Cambria Investment Management’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
2018
Q4 		– Sell
-5,716
Closed -$302K – 304
2018
Q3 		$302K Buy
5,716
+840
+17% +$46.7K 0.04% 252
2018
Q2 		$271K Buy
4,876
+504
+12% +$29.1K 0.04% 259
2018
Q1 		$260K Buy
+4,372
New +$217K 0.04% 245
2015
Q4 		– Sell
-964
Closed -$25K – 273
2015
Q3 		$25K Buy
+964
New +$24.1K 0.01% 153

Other funds holding WD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cambria Investment Management's WD Position: Q4 2018 in Review

Cambria Investment Management sold out of Walker & Dunlop (WD) in Q4 2018, closing a stake of 5,716 shares — an estimated $302K sold.

Cambria Investment Management first reported a position in WD in Q3 2015 and held it in 4 quarters. The position peaked at $302K in Q3 2018. 187 funds tracked by Wall St. Rank hold WD as of Q4 2018.

  • Cambria Investment Management reported no remaining Walker & Dunlop position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 5,716 Walker & Dunlop shares in Q4 2018, an estimated $302K.
  • Cambria Investment Management first reported a position in Walker & Dunlop in Q3 2015 and held it in 4 quarters.
  • Cambria Investment Management's Walker & Dunlop position peaked at $302K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2018.

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