Cornerstone Capital Management Holdings’s Walker & Dunlop WD Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$156K	Sell	3,309 -14,963	-82%	-$763K	﹤0.01%	1140
2017 Q3	$955K	Sell	18,272 -6,700	-27%	-$327K	0.01%	938
2017 Q2	$1.22M	Sell	24,972 -16,500	-40%	-$769K	0.01%	857
2017 Q1	$1.73M	Buy	41,472 +38,272	+1,196%	+$1.41M	0.01%	780
2016 Q4	$99K	Buy	+3,200	New	+$89.7K	﹤0.01%	1245
2016 Q2	–	Sell	-67,106	Closed	-$1.63M	–	1501
2016 Q1	$1.63M	Sell	67,106 -11,000	-14%	-$260K	0.01%	802
2015 Q4	$2.25M	Buy	78,106 +25,106	+47%	+$724K	0.02%	706
2015 Q3	$1.38M	Buy	53,000 +8,700	+20%	+$218K	0.01%	810
2015 Q2	$1.18M	Buy	+44,300	New	+$984K	0.01%	840

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 $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's WD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Walker & Dunlop (WD) stake by 82% in Q4 2017, selling an estimated $763K and leaving 3,309 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Cornerstone Capital Management Holdings first reported a position in WD in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.25M in Q4 2015. 191 funds tracked by Wall St. Rank hold WD as of Q4 2017.

Cornerstone Capital Management Holdings held 3,309 shares of Walker & Dunlop worth $156K as of Q4 2017.
Cornerstone Capital Management Holdings sold 14,963 Walker & Dunlop shares in Q4 2017, an estimated $763K.
Walker & Dunlop made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1140 holding.
Cornerstone Capital Management Holdings first reported a position in Walker & Dunlop in Q2 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Walker & Dunlop position peaked at $2.25M in Q4 2015.
191 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.