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New Amsterdam Partners’s Walker & Dunlop WD Stock Holding History

New Amsterdam Partners’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
Q1 		$7.68M Sell
150,926
-22,949
-13% -$1.17M 2.82% 5
2018
Q4 		$7.52M Sell
173,875
-8,428
-5% -$387K 2.48% 6
2018
Q3 		$9.64M Sell
182,303
-25,573
-12% -$1.42M 2.48% 5
2018
Q2 		$11.6M Sell
207,876
-29,882
-13% -$1.72M 2.74% 5
2018
Q1 		$14.1M Sell
237,758
-10,043
-4% -$498K 3.09% 2
2017
Q4 		$11.8M Sell
247,801
-16,382
-6% -$835K 2.35% 7
2017
Q3 		$13.8M Buy
264,183
+43,939
+20% +$2.14M 2.89% 1
2017
Q2 		$10.8M Sell
220,244
-5,455
-2% -$254K 2.29% 7
2017
Q1 		$9.41M Buy
225,699
+34,794
+18% +$1.28M 2.23% 5
2016
Q4 		$5.96M Sell
190,905
-2,454
-1% -$68.8K 1.35% 24
2016
Q3 		$4.88M Sell
193,359
-731
-0.4% -$18.6K 1.12% 39
2016
Q2 		$4.42M Sell
194,090
-1,967
-1% -$46K 1.07% 42
2016
Q1 		$4.76M Buy
196,057
+2,239
+1% +$52.9K 0.5% 61
2015
Q4 		$5.58M Buy
193,818
+120
+0.1% +$3.46K 0.58% 56
2015
Q3 		$5.05M Buy
193,698
+78,819
+69% +$1.97M 0.51% 55
2015
Q2 		$3.07M Buy
+114,879
New +$2.55M 0.26% 74

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Amsterdam Partners's WD Position: Q1 2019 in Review

New Amsterdam Partners reduced its Walker & Dunlop (WD) stake by 13% in Q1 2019, selling an estimated $1.17M and leaving 150,926 shares worth $7.68M. The position accounts for 2.82% of the portfolio, ranked #5.

New Amsterdam Partners first reported a position in WD in Q2 2015 and has held it in 16 quarters since. The position peaked at $14.1M in Q1 2018. 205 funds tracked by Wall St. Rank hold WD as of Q1 2019.

  • New Amsterdam Partners held 150,926 shares of Walker & Dunlop worth $7.68M as of Q1 2019.
  • New Amsterdam Partners sold 22,949 Walker & Dunlop shares in Q1 2019, an estimated $1.17M.
  • Walker & Dunlop made up 2.82% of New Amsterdam Partners's portfolio in Q1 2019, its #5 holding.
  • New Amsterdam Partners first reported a position in Walker & Dunlop in Q2 2015 and has held it in 16 quarters since.
  • New Amsterdam Partners's Walker & Dunlop position peaked at $14.1M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.