GWS
WMC

Glassman Wealth Services’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Glassman Wealth Services’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2
Closed – – 1698
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1586
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1479
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1469
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1251
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1038
2018
Q3 		$0 Hold
2
– – ﹤0.01% 997
2018
Q2 		$0 Hold
2
– – ﹤0.01% 994
2018
Q1 		$0 Buy
+2
New +$191 ﹤0.01% 971

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Victory Capital Management
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glassman Wealth Services's WMC Position: Q1 2020 in Review

Glassman Wealth Services sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 2 shares.

Glassman Wealth Services first reported a position in WMC in Q1 2018 and held it in 8 quarters. The position peaked at $0 in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • Glassman Wealth Services reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 2 Western Asset Mortgage Capital Corporation shares in Q1 2020.
  • Glassman Wealth Services first reported a position in Western Asset Mortgage Capital Corporation in Q1 2018 and held it in 8 quarters.
  • Glassman Wealth Services's Western Asset Mortgage Capital Corporation position peaked at $0 in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.