Flinton Capital Management’s Walker & Dunlop WD Stock Holding History

Flinton Capital 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
2019 Q3	$338K	Hold	6,052	–	–	0.01%	559
2019 Q2	$322K	Hold	6,052	–	–	0.01%	593
2019 Q1	$308K	Hold	6,052	–	–	0.01%	589
2018 Q4	$262K	Hold	6,052	–	–	0.01%	598
2018 Q3	$320K	Buy	6,052 +1,054	+21%	+$58.5K	0.01%	617
2018 Q2	$278K	Hold	4,998	–	–	0.01%	583
2018 Q1	$297K	Hold	4,998	–	–	0.01%	558
2017 Q4	$238K	Buy	4,998 +680	+16%	+$34.7K	0.01%	613
2017 Q3	$226K	Buy	4,318 +748	+21%	+$36.5K	0.01%	588
2017 Q2	$174K	Buy	3,570 +1,462	+69%	+$68.2K	0.01%	615
2017 Q1	$88K	Buy	2,108 +102	+5%	+$3.76K	﹤0.01%	660
2016 Q4	$63K	Buy	+2,006	New	+$56.2K	﹤0.01%	681

Other funds holding WD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's WD Position: Q3 2019 in Review

Flinton Capital Management held its Walker & Dunlop (WD) position steady in Q3 2019 at 6,052 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #559.

Flinton Capital Management first reported a position in WD in Q4 2016 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold WD as of Q3 2019.

Flinton Capital Management held 6,052 shares of Walker & Dunlop worth $338K as of Q3 2019.
Flinton Capital Management left its Walker & Dunlop share count unchanged in Q3 2019.
Walker & Dunlop made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #559 holding.
Flinton Capital Management first reported a position in Walker & Dunlop in Q4 2016 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.