Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Walker & Dunlop WD Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-1,500
Closed -$83K – 732
2018
Q2 		$83K Buy
+1,500
New +$86.5K ﹤0.01% 598
2016
Q1 		– Sell
-3,300
Closed -$95K – 880
2015
Q4 		$95K Buy
+3,300
New +$95.2K ﹤0.01% 507

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Fuller & Thaler Asset Management's WD Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Walker & Dunlop (WD) in Q3 2018, closing a stake of 1,500 shares — an estimated $83K sold.

Fuller & Thaler Asset Management first reported a position in WD in Q4 2015 and held it in 2 quarters. The position peaked at $95K in Q4 2015. 206 funds tracked by Wall St. Rank hold WD as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Walker & Dunlop position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,500 Walker & Dunlop shares in Q3 2018, an estimated $83K.
  • Fuller & Thaler Asset Management first reported a position in Walker & Dunlop in Q4 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Walker & Dunlop position peaked at $95K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.