PAM
WD icon

Princeton Alpha Management’s Walker & Dunlop WD Stock Holding History

Princeton Alpha 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
2016
Q2 		– Sell
-21,860
Closed -$531K – 983
2016
Q1 		$531K Buy
+21,860
New +$517K 0.09% 338

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Princeton Alpha Management's WD Position: Q2 2016 in Review

Princeton Alpha Management sold out of Walker & Dunlop (WD) in Q2 2016, closing a stake of 21,860 shares — an estimated $531K sold.

Princeton Alpha Management first reported a position in WD in Q1 2016 and held it in 1 quarter. The position peaked at $531K in Q1 2016. 159 funds tracked by Wall St. Rank hold WD as of Q2 2016.

  • Princeton Alpha Management reported no remaining Walker & Dunlop position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 21,860 Walker & Dunlop shares in Q2 2016, an estimated $531K.
  • Princeton Alpha Management first reported a position in Walker & Dunlop in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Walker & Dunlop position peaked at $531K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.