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Philadelphia Financial Management of San Francisco’s Walker & Dunlop WD Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-233,110
Closed -$6.23M – 46
2015
Q2 		$6.23M Buy
+233,110
New +$5.18M 1.45% 30

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WD Position: Q3 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Walker & Dunlop (WD) in Q3 2015, closing a stake of 233,110 shares — an estimated $6.23M sold.

Philadelphia Financial Management of San Francisco first reported a position in WD in Q2 2015 and held it in 1 quarter. The position peaked at $6.23M in Q2 2015. 150 funds tracked by Wall St. Rank hold WD as of Q3 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Walker & Dunlop position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 233,110 Walker & Dunlop shares in Q3 2015, an estimated $6.23M.
  • Philadelphia Financial Management of San Francisco first reported a position in Walker & Dunlop in Q2 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Walker & Dunlop position peaked at $6.23M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2015, filed 16 Nov 2015.