Natixis’s Walker & Dunlop WD Stock Holding History

Natixis’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
2019 Q3	–	Sell	-18,113	Closed	-$964K	–	929
2019 Q2	$964K	Buy	+18,113	New	+$959K	0.01%	538
2017 Q4	–	Sell	-3,894	Closed	-$204K	–	1199
2017 Q3	$204K	Buy	+3,894	New	+$190K	﹤0.01%	1120

Other funds holding WD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Natixis's WD Position: Q3 2019 in Review

Natixis sold out of Walker & Dunlop (WD) in Q3 2019, closing a stake of 18,113 shares — an estimated $964K sold.

Natixis first reported a position in WD in Q3 2017 and held it in 2 quarters. The position peaked at $964K in Q2 2019. 202 funds tracked by Wall St. Rank hold WD as of Q3 2019.

Natixis reported no remaining Walker & Dunlop position as of Q3 2019 after selling out during the quarter.
Natixis sold 18,113 Walker & Dunlop shares in Q3 2019, an estimated $964K.
Natixis first reported a position in Walker & Dunlop in Q3 2017 and held it in 2 quarters.
Natixis's Walker & Dunlop position peaked at $964K in Q2 2019.
202 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.