Chicago Equity Partners’s Walker & Dunlop WD Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-5,100	Closed	-$284K	–	892
2018 Q2	$284K	Buy	+5,100	New	+$294K	0.01%	750
2018 Q1	–	Sell	-28,360	Closed	-$1.35M	–	821
2017 Q4	$1.35M	Sell	28,360 -15,180	-35%	-$774K	0.04%	444
2017 Q3	$2.28M	Sell	43,540 -144,385	-77%	-$7.04M	0.07%	346
2017 Q2	$9.18M	Buy	187,925 +15,525	+9%	+$724K	0.25%	111
2017 Q1	$7.19M	Buy	172,400 +41,330	+32%	+$1.52M	0.21%	124
2016 Q4	$4.09M	Buy	131,070 +4,000	+3%	+$112K	0.11%	201
2016 Q3	$3.21M	Buy	+127,070	New	+$3.23M	0.09%	218
2016 Q2	–	Sell	-40,720	Closed	-$988K	–	694
2016 Q1	$988K	Buy	40,720 +410	+1%	+$9.69K	0.03%	361
2015 Q4	$1.16M	Buy	40,310 +420	+1%	+$12.1K	0.03%	337
2015 Q3	$1.04M	Buy	+39,890	New	+$998K	0.03%	355

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chicago Equity Partners's WD Position: Q3 2018 in Review

Chicago Equity Partners sold out of Walker & Dunlop (WD) in Q3 2018, closing a stake of 5,100 shares — an estimated $284K sold.

Chicago Equity Partners first reported a position in WD in Q3 2015 and held it in 10 quarters. The position peaked at $9.18M in Q2 2017. 206 funds tracked by Wall St. Rank hold WD as of Q3 2018.

Chicago Equity Partners reported no remaining Walker & Dunlop position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 5,100 Walker & Dunlop shares in Q3 2018, an estimated $284K.
Chicago Equity Partners first reported a position in Walker & Dunlop in Q3 2015 and held it in 10 quarters.
Chicago Equity Partners's Walker & Dunlop position peaked at $9.18M in Q2 2017.
206 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.