Piedmont Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Piedmont Investment Advisors’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,863	Closed	-$349K	–	1179
2019 Q1	$349K	Buy	16,863 +2,377	+16%	+$47.9K	0.01%	726
2018 Q4	$270K	Buy	14,486 +458	+3%	+$9.13K	0.01%	786
2018 Q3	$284K	Sell	14,028 -144	-1%	-$2.83K	0.01%	806
2018 Q2	$269K	Buy	14,172 +1,205	+9%	+$22.1K	0.01%	694
2018 Q1	$234K	Buy	+12,967	New	+$217K	0.01%	656
2015 Q4	–	Sell	-77	Closed	-$1.19K	–	420
2015 Q3	$1.19K	Hold	77	–	–	﹤0.01%	378
2015 Q2	$1.34K	Hold	77	–	–	﹤0.01%	381
2015 Q1	$1.64K	Hold	77	–	–	﹤0.01%	282
2014 Q4	$1.62K	Hold	77	–	–	﹤0.01%	276
2014 Q3	$1.65K	Sell	77 -112	-59%	-$2.44K	﹤0.01%	271
2014 Q2	$4.15K	Buy	+189	New	+$4.21K	﹤0.01%	229

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's PMT Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 16,863 shares — an estimated $349K sold.

Piedmont Investment Advisors first reported a position in PMT in Q2 2014 and held it in 11 quarters. The position peaked at $349K in Q1 2019. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

Piedmont Investment Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 16,863 PennyMac Mortgage Investment shares in Q2 2019, an estimated $349K.
Piedmont Investment Advisors first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 11 quarters.
Piedmont Investment Advisors's PennyMac Mortgage Investment position peaked at $349K in Q1 2019.
214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.