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

Maltese 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
2016 Q3	–	Sell	-800	Closed	-$18K	–	199
2016 Q2	$18K	Buy	+800	New	+$18.7K	﹤0.01%	193
2015 Q4	–	Sell	-20,000	Closed	-$522K	–	239
2015 Q3	$522K	Sell	20,000 -20,000	-50%	-$500K	0.06%	195
2015 Q2	$1.07M	Sell	40,000 -283,500	-88%	-$6.3M	0.12%	168
2015 Q1	$5.74M	Sell	323,500 -30,200	-9%	-$513K	0.67%	51
2014 Q4	$6.2M	Buy	353,700 +104,700	+42%	+$1.66M	0.73%	43
2014 Q3	$3.31M	Buy	249,000 +24,000	+11%	+$333K	0.4%	97
2014 Q2	$3.17M	Buy	225,000 +25,000	+13%	+$382K	0.41%	95
2014 Q1	$3.27M	Buy	200,000 +8,200	+4%	+$129K	0.4%	89
2013 Q4	$3.1M	Buy	191,800 +1,800	+0.9%	+$25.8K	0.32%	105
2013 Q3	$3.02M	Buy	190,000 +67,900	+56%	+$1.12M	0.32%	98
2013 Q2	$2.14M	Buy	+122,100	New	+$2.21M	0.22%	118

Other funds holding WD

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Maltese Capital Management's WD Position: Q3 2016 in Review

Maltese Capital Management sold out of Walker & Dunlop (WD) in Q3 2016, closing a stake of 800 shares — an estimated $18K sold.

Maltese Capital Management first reported a position in WD in Q2 2013 and held it in 11 quarters. The position peaked at $6.2M in Q4 2014. 144 funds tracked by Wall St. Rank hold WD as of Q3 2016.

Maltese Capital Management reported no remaining Walker & Dunlop position as of Q3 2016 after selling out during the quarter.
Maltese Capital Management sold 800 Walker & Dunlop shares in Q3 2016, an estimated $18K.
Maltese Capital Management first reported a position in Walker & Dunlop in Q2 2013 and held it in 11 quarters.
Maltese Capital Management's Walker & Dunlop position peaked at $6.2M in Q4 2014.
144 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2016.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.