Capital One National Association’s Walker & Dunlop WD Stock Holding History

Capital One National Association’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 Q2	$2.98M	Sell	53,574 -1,763	-3%	-$102K	0.22%	101
2018 Q1	$3.29M	Sell	55,337 -1,164	-2%	-$57.7K	0.23%	94
2017 Q4	$2.68M	Sell	56,501 -23,723	-30%	-$1.21M	0.18%	113
2017 Q3	$4.2M	Sell	80,224 -9,530	-11%	-$465K	0.29%	82
2017 Q2	$4.38M	Buy	89,754 +5,493	+7%	+$256K	0.32%	78
2017 Q1	$3.51M	Buy	84,261 +3,062	+4%	+$113K	0.26%	86
2016 Q4	$2.53M	Buy	81,199 +57,122	+237%	+$1.6M	0.19%	99
2016 Q3	$608K	Buy	+24,077	New	+$612K	0.05%	285

Other funds holding WD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One National Association's WD Position: Q2 2018 in Review

Capital One National Association reduced its Walker & Dunlop (WD) stake by 3.2% in Q2 2018, selling an estimated $102K and leaving 53,574 shares worth $2.98M. The position accounts for 0.22% of the portfolio, ranked #101.

Capital One National Association first reported a position in WD in Q3 2016 and has held it in 8 quarters since. The position peaked at $4.38M in Q2 2017. 212 funds tracked by Wall St. Rank hold WD as of Q2 2018.

Capital One National Association held 53,574 shares of Walker & Dunlop worth $2.98M as of Q2 2018.
Capital One National Association sold 1,763 Walker & Dunlop shares in Q2 2018, an estimated $102K.
Walker & Dunlop made up 0.22% of Capital One National Association's portfolio in Q2 2018, its #101 holding.
Capital One National Association first reported a position in Walker & Dunlop in Q3 2016 and has held it in 8 quarters since.
Capital One National Association's Walker & Dunlop position peaked at $4.38M in Q2 2017.
212 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.