F
WD icon

FolioMetrix’s Walker & Dunlop WD Stock Holding History

FolioMetrix’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
2015
Q2 		$293K Buy
+12,700
New +$282K 0.12% 151

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

FolioMetrix's WD Position: Q2 2015 in Review

FolioMetrix opened a new position in Walker & Dunlop (WD) in Q2 2015: 12,700 shares worth $293K. The stake represents 0.12% of the portfolio and ranks #151 among its holdings.

154 funds tracked by Wall St. Rank hold WD as of Q2 2015.

  • FolioMetrix held 12,700 shares of Walker & Dunlop worth $293K as of Q2 2015.
  • Walker & Dunlop was a new FolioMetrix position in Q2 2015.
  • Walker & Dunlop made up 0.12% of FolioMetrix's portfolio in Q2 2015, its #151 holding.
  • 154 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.