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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
Shares
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
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87.25%
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1-Year Est. Return
WMSA
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$4.16B AUM
30.77%
1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
HCMT
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$39M AUM
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$162B AUM
25.78%
1-Year Est. Return
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$1.02T AUM
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1-Year Est. Return
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$265M AUM
98.61%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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