ProVise Management Group’s Walter Investment Mgt Corp WAC Stock Holding History

ProVise Management Group’s Portfolio WAC Stock Details WAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,404	Closed	-$148K	–	310
2015 Q4	$148K	Sell	10,404 -1,000	-9%	-$13.7K	0.03%	279
2015 Q3	$185K	Hold	11,404	–	–	0.04%	260
2015 Q2	$261K	Hold	11,404	–	–	0.06%	251
2015 Q1	$184K	Hold	11,404	–	–	0.04%	292
2014 Q4	$188K	Hold	11,404	–	–	0.04%	280
2014 Q3	$250K	Sell	11,404 -100	-0.9%	-$2.62K	0.05%	264
2014 Q2	$343K	Sell	11,504 -251	-2%	-$7.16K	0.07%	250
2014 Q1	$351K	Sell	11,755 -9,391	-44%	-$282K	0.09%	220
2013 Q4	$748K	Sell	21,146 -24,954	-54%	-$940K	0.19%	141
2013 Q3	$1.82M	Sell	46,100 -201	-0.4%	-$7.72K	0.52%	53
2013 Q2	$1.56M	Buy	+46,301	New	+$1.64M	0.46%	54

Other funds holding WAC

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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