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Reilly Financial Advisors’s PennyMac Financial PFSI Stock Holding History

Reilly Financial Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,300
Closed -$51K – 955
2019
Q2 		$51K Hold
2,300
– – 0.01% 356
2019
Q1 		$51K Hold
2,300
– – 0.01% 352
2018
Q4 		$49K Hold
2,300
– – 0.01% 337
2018
Q3 		$48K Buy
+2,300
New +$47.6K 0.01% 371

Other funds holding PFSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reilly Financial Advisors's PFSI Position: Q3 2019 in Review

Reilly Financial Advisors sold out of PennyMac Financial (PFSI) in Q3 2019, closing a stake of 2,300 shares — an estimated $51K sold.

Reilly Financial Advisors first reported a position in PFSI in Q3 2018 and held it in 4 quarters. The position peaked at $51K in Q2 2019. 130 funds tracked by Wall St. Rank hold PFSI as of Q3 2019.

  • Reilly Financial Advisors reported no remaining PennyMac Financial position as of Q3 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,300 PennyMac Financial shares in Q3 2019, an estimated $51K.
  • Reilly Financial Advisors first reported a position in PennyMac Financial in Q3 2018 and held it in 4 quarters.
  • Reilly Financial Advisors's PennyMac Financial position peaked at $51K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.