Formidable Asset Management’s Walter Investment Mgt Corp WAC Stock Holding History

Formidable Asset Management’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
2015 Q3	–	Sell	-16	Closed	–	–	656
2015 Q2	$0	Hold	16	–	–	﹤0.01%	527
2015 Q1	$1K	Hold	16	–	–	﹤0.01%	503
2014 Q4	$0	Hold	16	–	–	﹤0.01%	484
2014 Q3	$0	Hold	16	–	–	﹤0.01%	521
2014 Q2	$0	Hold	16	–	–	﹤0.01%	520
2014 Q1	$0	Buy	+16	New	+$481	﹤0.01%	504
2013 Q4	–	Sell	-16	Closed	-$1K	–	515
2013 Q3	$1K	Buy	+16	New	+$614	﹤0.01%	447

Other funds holding WAC

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return