DADC
PMT

D.A. Davidson & Co’s PennyMac Mortgage Investment PMT Stock Holding History

D.A. Davidson & Co’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,500
Closed -$35K – 2153
2014
Q1 		$35K Hold
1,500
– – ﹤0.01% 1508
2013
Q4 		$34K Buy
+1,500
New +$33.9K ﹤0.01% 1430

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's PMT Position: Q2 2014 in Review

D.A. Davidson & Co sold out of PennyMac Mortgage Investment (PMT) in Q2 2014, closing a stake of 1,500 shares — an estimated $35K sold.

D.A. Davidson & Co first reported a position in PMT in Q4 2013 and held it in 2 quarters. The position peaked at $35K in Q1 2014. 182 funds tracked by Wall St. Rank hold PMT as of Q2 2014.

  • D.A. Davidson & Co reported no remaining PennyMac Mortgage Investment position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,500 PennyMac Mortgage Investment shares in Q2 2014, an estimated $35K.
  • D.A. Davidson & Co first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's PennyMac Mortgage Investment position peaked at $35K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.