Managed Account Advisors’s Walker & Dunlop WD Stock Holding History

Managed Account Advisors’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	$1.88M	Sell	70,273 -16,135	-19%	-$358K	﹤0.01%	1864
2015 Q1	$1.53M	Sell	86,408 -12,444	-13%	-$211K	﹤0.01%	1964
2014 Q4	$1.73M	Buy	98,852 +27,734	+39%	+$441K	﹤0.01%	1875
2014 Q3	$945K	Sell	71,118 -1,702	-2%	-$23.6K	﹤0.01%	2059
2014 Q2	$1.03M	Sell	72,820 -1,882	-3%	-$28.7K	﹤0.01%	2002
2014 Q1	$1.22M	Buy	+74,702	New	+$1.17M	﹤0.01%	1903

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

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

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

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 $2.06B AUM 106.87% 1-Year Est. Return

Managed Account Advisors's WD Position: Q2 2015 in Review

Managed Account Advisors reduced its Walker & Dunlop (WD) stake by 19% in Q2 2015, selling an estimated $358K and leaving 70,273 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Managed Account Advisors first reported a position in WD in Q1 2014 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold WD as of Q2 2015.

Managed Account Advisors held 70,273 shares of Walker & Dunlop worth $1.88M as of Q2 2015.
Managed Account Advisors sold 16,135 Walker & Dunlop shares in Q2 2015, an estimated $358K.
Walker & Dunlop made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1864 holding.
Managed Account Advisors first reported a position in Walker & Dunlop in Q1 2014 and has held it in 6 quarters since.
154 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.