RJA
WMC

Raymond James & Associates’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Raymond James & Associates’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,416
Closed -$141K – 3623
2017
Q4 		$141K Sell
1,416
-50
-3% -$5.09K ﹤0.01% 3150
2017
Q3 		$154K Buy
1,466
+21
+1% +$2.19K ﹤0.01% 3116
2017
Q2 		$149K Hold
1,445
– – ﹤0.01% 3059
2017
Q1 		$141K Sell
1,445
-470
-25% -$47.5K ﹤0.01% 3019
2016
Q4 		$193K Sell
1,915
-7,465
-80% -$771K ﹤0.01% 2893
2016
Q3 		$977K Sell
9,380
-320
-3% -$33K ﹤0.01% 1900
2016
Q2 		$911K Buy
9,700
+323
+3% +$31K ﹤0.01% 1787
2016
Q1 		$942K Hold
9,377
– – ﹤0.01% 1697
2015
Q4 		$958K Buy
9,377
+1,255
+15% +$143K ﹤0.01% 1659
2015
Q3 		$1.02M Buy
+8,122
New +$1.11M ﹤0.01% 1587

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's WMC Position: Q1 2018 in Review

Raymond James & Associates sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2018, closing a stake of 1,416 shares — an estimated $141K sold.

Raymond James & Associates first reported a position in WMC in Q3 2015 and held it in 10 quarters. The position peaked at $1.02M in Q3 2015. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2018.

  • Raymond James & Associates reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 1,416 Western Asset Mortgage Capital Corporation shares in Q1 2018, an estimated $141K.
  • Raymond James & Associates first reported a position in Western Asset Mortgage Capital Corporation in Q3 2015 and held it in 10 quarters.
  • Raymond James & Associates's Western Asset Mortgage Capital Corporation position peaked at $1.02M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.