Fisher Asset Management
WD icon

Fisher Asset Management’s Walker & Dunlop WD Stock Holding History

Fisher Asset Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-118,035
Closed -$5.61M – 832
2017
Q4 		$5.61M Buy
118,035
+11,853
+11% +$604K 0.01% 408
2017
Q3 		$5.56M Buy
106,182
+3,986
+4% +$194K 0.01% 388
2017
Q2 		$4.99M Buy
102,196
+31,810
+45% +$1.48M 0.01% 384
2017
Q1 		$2.93M Buy
70,386
+21,965
+45% +$810K ﹤0.01% 393
2016
Q4 		$1.51M Sell
48,421
-54,027
-53% -$1.51M ﹤0.01% 449
2016
Q3 		$2.59M Sell
102,448
-23,674
-19% -$602K ﹤0.01% 426
2016
Q2 		$2.95M Sell
126,122
-16,067
-11% -$376K 0.01% 424
2016
Q1 		$3.21M Buy
142,189
+103
+0.1% +$2.44K 0.01% 415
2015
Q4 		$4.09M Buy
142,086
+21,799
+18% +$629K 0.01% 367
2015
Q3 		$3.14M Buy
+120,287
New +$3.01M 0.01% 377

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fisher Asset Management's WD Position: Q1 2018 in Review

Fisher Asset Management sold out of Walker & Dunlop (WD) in Q1 2018, closing a stake of 118,035 shares — an estimated $5.61M sold.

Fisher Asset Management first reported a position in WD in Q3 2015 and held it in 10 quarters. The position peaked at $5.61M in Q4 2017. 211 funds tracked by Wall St. Rank hold WD as of Q1 2018.

  • Fisher Asset Management reported no remaining Walker & Dunlop position as of Q1 2018 after selling out during the quarter.
  • Fisher Asset Management sold 118,035 Walker & Dunlop shares in Q1 2018, an estimated $5.61M.
  • Fisher Asset Management first reported a position in Walker & Dunlop in Q3 2015 and held it in 10 quarters.
  • Fisher Asset Management's Walker & Dunlop position peaked at $5.61M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2018.

Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.