NorthCoast Asset Management’s Walker & Dunlop WD Stock Holding History

NorthCoast Asset 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
2019 Q1	–	Sell	-11,122	Closed	-$481K	–	259
2018 Q4	$481K	Sell	11,122 -17,469	-61%	-$803K	0.04%	175
2018 Q3	$1.51M	Sell	28,591 -705	-2%	-$39.2K	0.09%	129
2018 Q2	$1.63M	Buy	+29,296	New	+$1.69M	0.16%	101

Other funds holding WD

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NorthCoast Asset Management's WD Position: Q1 2019 in Review

NorthCoast Asset Management sold out of Walker & Dunlop (WD) in Q1 2019, closing a stake of 11,122 shares — an estimated $481K sold.

NorthCoast Asset Management first reported a position in WD in Q2 2018 and held it in 3 quarters. The position peaked at $1.63M in Q2 2018. 205 funds tracked by Wall St. Rank hold WD as of Q1 2019.

NorthCoast Asset Management reported no remaining Walker & Dunlop position as of Q1 2019 after selling out during the quarter.
NorthCoast Asset Management sold 11,122 Walker & Dunlop shares in Q1 2019, an estimated $481K.
NorthCoast Asset Management first reported a position in Walker & Dunlop in Q2 2018 and held it in 3 quarters.
NorthCoast Asset Management's Walker & Dunlop position peaked at $1.63M in Q2 2018.
205 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2019.

Based on NorthCoast Asset Management's 13F filing for Q1 2019, filed 15 May 2019.