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Nationwide Fund Advisors’s Walker & Dunlop WD Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-86,188
Closed -$4.51M – 2085
2017
Q3 		$4.51M Sell
86,188
-25,152
-23% -$1.23M 0.02% 1065
2017
Q2 		$5.44M Sell
111,340
-35,012
-24% -$1.63M 0.02% 967
2017
Q1 		$6.1M Sell
146,352
-21,734
-13% -$801K 0.02% 892
2016
Q4 		$5.24M Buy
168,086
+38,408
+30% +$1.08M 0.02% 962
2016
Q3 		$3.28M Buy
129,678
+1,630
+1% +$41.4K 0.01% 1170
2016
Q2 		$2.92M Buy
128,048
+5,522
+5% +$129K 0.01% 1200
2016
Q1 		$3.03M Buy
122,526
+24,986
+26% +$591K 0.01% 1166
2015
Q4 		$2.81M Sell
97,540
-25,174
-21% -$726K 0.01% 1208
2015
Q3 		$3.2M Buy
122,714
+54,700
+80% +$1.37M 0.01% 1138
2015
Q2 		$1.82M Sell
68,014
-33,402
-33% -$742K 0.01% 1490
2015
Q1 		$1.8M Buy
101,416
+63,274
+166% +$1.07M 0.01% 1547
2014
Q4 		$669K Buy
38,142
+21,307
+127% +$339K ﹤0.01% 2015
2014
Q3 		$224K Buy
16,835
+303
+2% +$4.2K ﹤0.01% 2629
2014
Q2 		$233K Buy
16,532
+1,260
+8% +$19.2K ﹤0.01% 2675
2014
Q1 		$250K Sell
15,272
-217
-1% -$3.4K ﹤0.01% 2387
2013
Q4 		$250K Sell
15,489
-348
-2% -$4.99K ﹤0.01% 2577
2013
Q3 		$252K Sell
15,837
-82,388
-84% -$1.36M ﹤0.01% 2550
2013
Q2 		$1.72M Buy
+98,225
New +$1.78M 0.01% 1380

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's WD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Walker & Dunlop (WD) in Q4 2017, closing a stake of 86,188 shares — an estimated $4.51M sold.

Nationwide Fund Advisors first reported a position in WD in Q2 2013 and held it in 18 quarters. The position peaked at $6.1M in Q1 2017. 191 funds tracked by Wall St. Rank hold WD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Walker & Dunlop position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 86,188 Walker & Dunlop shares in Q4 2017, an estimated $4.51M.
  • Nationwide Fund Advisors first reported a position in Walker & Dunlop in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Walker & Dunlop position peaked at $6.1M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.