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Cornercap Investment Counsel’s Walker & Dunlop WD Stock Holding History

Cornercap Investment Counsel’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
2020
Q4 		– Sell
-19,151
Closed -$1.01M – 615
2020
Q3 		$1.01M Buy
+19,151
New +$1M 0.14% 198
2016
Q3 		– Sell
-21,295
Closed -$485K – 400
2016
Q2 		$485K Buy
21,295
+3,620
+20% +$84.7K 0.09% 272
2016
Q1 		$429K Hold
17,675
– – 0.08% 294
2015
Q4 		$509K Sell
17,675
-215
-1% -$6.2K 0.1% 155
2015
Q3 		$467K Sell
17,890
-8,700
-33% -$218K 0.09% 168
2015
Q2 		$711K Sell
26,590
-830
-3% -$18.4K 0.13% 95
2015
Q1 		$486K Buy
27,420
+5,660
+26% +$96.1K 0.09% 150
2014
Q4 		$382K Sell
21,760
-9,365
-30% -$149K 0.07% 238
2014
Q3 		$414K Sell
31,125
-465
-1% -$6.45K 0.08% 155
2014
Q2 		$446K Buy
31,590
+1,160
+4% +$17.7K 0.08% 155
2014
Q1 		$498K Hold
30,430
– – 0.09% 109
2013
Q4 		$492K Buy
30,430
+10,265
+51% +$147K 0.09% 120
2013
Q3 		$321K Buy
20,165
+4,820
+31% +$79.5K 0.07% 201
2013
Q2 		$269K Buy
+15,345
New +$278K 0.06% 215

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's WD Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Walker & Dunlop (WD) in Q4 2020, closing a stake of 19,151 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in WD in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q3 2020. 210 funds tracked by Wall St. Rank hold WD as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining Walker & Dunlop position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,151 Walker & Dunlop shares in Q4 2020, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in Walker & Dunlop in Q2 2013 and held it in 14 quarters.
  • Cornercap Investment Counsel's Walker & Dunlop position peaked at $1.01M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.