First Heartland Consultants’s PennyMac Mortgage Investment PMT Stock Holding History

First Heartland Consultants’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
2016 Q1	–	Sell	-14,570	Closed	-$222K	–	297
2015 Q4	$222K	Sell	14,570 -630	-4%	-$9.82K	0.08%	239
2015 Q3	$235K	Hold	15,200	–	–	0.1%	214
2015 Q2	$265	Hold	15,200	–	–	0.07%	205
2015 Q1	$324K	Hold	15,200	–	–	0.12%	183
2014 Q4	$321K	Hold	15,200	–	–	0.13%	177
2014 Q3	$326K	Buy	+15,200	New	+$332K	0.14%	172
2014 Q2	–	Sell	-15,200	Closed	-$363K	–	259
2014 Q1	$363K	Hold	15,200	–	–	0.18%	140
2013 Q4	$349K	Hold	15,200	–	–	0.2%	131
2013 Q3	$351K	Hold	15,200	–	–	0.21%	139
2013 Q2	$320K	Buy	+15,200	New	+$355K	0.19%	140

Other funds holding PMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Heartland Consultants's PMT Position: Q1 2016 in Review

First Heartland Consultants sold out of PennyMac Mortgage Investment (PMT) in Q1 2016, closing a stake of 14,570 shares — an estimated $222K sold.

First Heartland Consultants first reported a position in PMT in Q2 2013 and held it in 10 quarters. The position peaked at $363K in Q1 2014. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

First Heartland Consultants reported no remaining PennyMac Mortgage Investment position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 14,570 PennyMac Mortgage Investment shares in Q1 2016, an estimated $222K.
First Heartland Consultants first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 10 quarters.
First Heartland Consultants's PennyMac Mortgage Investment position peaked at $363K in Q1 2014.
150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.