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

BSCM

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

BRCA

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

RCM

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

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProVise Management Group's WAC Position: Q1 2016 in Review

ProVise Management Group sold out of Walter Investment Mgt Corp (WAC) in Q1 2016, closing a stake of 10,404 shares — an estimated $148K sold.

ProVise Management Group first reported a position in WAC in Q2 2013 and held it in 11 quarters. The position peaked at $1.82M in Q3 2013. 82 funds tracked by Wall St. Rank hold WAC as of Q1 2016.

ProVise Management Group reported no remaining Walter Investment Mgt Corp position as of Q1 2016 after selling out during the quarter.
ProVise Management Group sold 10,404 Walter Investment Mgt Corp shares in Q1 2016, an estimated $148K.
ProVise Management Group first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 11 quarters.
ProVise Management Group's Walter Investment Mgt Corp position peaked at $1.82M in Q3 2013.
82 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.