First Pacific Advisors’s Walter Investment Mgt Corp WAC Stock Holding History

First Pacific 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
2018 Q1	–	Sell	-162,995	Closed	-$137K	–	143
2017 Q4	$137K	Sell	162,995 -58,054	-26%	-$31.2K	﹤0.01%	134
2017 Q3	$131K	Sell	221,049 -58,701	-21%	-$34.1K	﹤0.01%	104
2017 Q2	$265K	Hold	279,750	–	–	﹤0.01%	105
2017 Q1	$302K	Buy	+279,750	New	+$862K	﹤0.01%	102
2016 Q1	–	Sell	-882,300	Closed	-$12.5M	–	119
2015 Q4	$12.5M	Sell	882,300 -832,690	-49%	-$11.4M	0.11%	59
2015 Q3	$27.9M	Sell	1,714,990 -127,010	-7%	-$2.29M	0.24%	60
2015 Q2	$42.1M	Sell	1,842,000 -81,200	-4%	-$1.55M	0.34%	54
2015 Q1	$31.1M	Buy	1,923,200 +2,400	+0.1%	+$40.5K	0.26%	63
2014 Q4	$31.7M	Buy	1,920,800 +115,200	+6%	+$2.22M	0.25%	61
2014 Q3	$39.6M	Buy	1,805,600 +110,500	+7%	+$2.89M	0.33%	62
2014 Q2	$50.5M	Buy	1,695,100 +895,100	+112%	+$25.5M	0.41%	53
2014 Q1	$23.9M	Buy	+800,000	New	+$24M	0.21%	80

First Pacific Advisors's WAC Position: Q1 2018 in Review

First Pacific Advisors sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 162,995 shares — an estimated $137K sold.

First Pacific Advisors first reported a position in WAC in Q1 2014 and held it in 12 quarters. The position peaked at $50.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.

First Pacific Advisors reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 162,995 Walter Investment Mgt Corp shares in Q1 2018, an estimated $137K.
First Pacific Advisors first reported a position in Walter Investment Mgt Corp in Q1 2014 and held it in 12 quarters.
First Pacific Advisors's Walter Investment Mgt Corp position peaked at $50.5M in Q2 2014.
0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.