Dimensional Fund Advisors
WAC

Dimensional Fund Advisors’s Walter Investment Mgt Corp WAC Stock Holding History

Dimensional Fund Advisors’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,045
Closed -$26K – 3359
2017
Q2 		$26K Sell
27,045
-850
-3% -$979 ﹤0.01% 3301
2017
Q1 		$30K Buy
27,895
+850
+3% +$2.62K ﹤0.01% 3292
2016
Q4 		$128K Buy
27,045
+6,731
+33% +$36.5K ﹤0.01% 3225
2016
Q3 		$82K Hold
20,314
– – ﹤0.01% 3237
2016
Q2 		$56K Sell
20,314
-77
-0.4% -$416 ﹤0.01% 3258
2016
Q1 		$156K Sell
20,391
-42
-0.2% -$382 ﹤0.01% 3201
2015
Q4 		$291K Buy
20,433
+398
+2% +$5.44K ﹤0.01% 3167
2015
Q3 		$326K Buy
20,035
+2,300
+13% +$41.5K ﹤0.01% 3188
2015
Q2 		$406K Sell
17,735
-9,914
-36% -$189K ﹤0.01% 3171
2015
Q1 		$447K Sell
27,649
-25
-0.1% -$422 ﹤0.01% 3124
2014
Q4 		$457K Buy
27,674
+27,497
+15,535% +$531K ﹤0.01% 3147
2014
Q3 		$4K Sell
177
-73
-29% -$1.91K ﹤0.01% 3522
2014
Q2 		$7K Hold
250
– – ﹤0.01% 3552
2014
Q1 		$7K Sell
250
-134
-35% -$4.02K ﹤0.01% 3559
2013
Q4 		$14K Sell
384
-48
-11% -$1.81K ﹤0.01% 3487
2013
Q3 		$17K Buy
432
+35
+9% +$1.34K ﹤0.01% 3507
2013
Q2 		$13K Buy
+397
New +$14.1K ﹤0.01% 3520

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Dimensional Fund Advisors's WAC Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of Walter Investment Mgt Corp (WAC) in Q3 2017, closing a stake of 27,045 shares — an estimated $26K sold.

Dimensional Fund Advisors first reported a position in WAC in Q2 2013 and held it in 17 quarters. The position peaked at $457K in Q4 2014. 42 funds tracked by Wall St. Rank hold WAC as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining Walter Investment Mgt Corp position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 27,045 Walter Investment Mgt Corp shares in Q3 2017, an estimated $26K.
  • Dimensional Fund Advisors first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 17 quarters.
  • Dimensional Fund Advisors's Walter Investment Mgt Corp position peaked at $457K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.