Riverhead Capital Management’s Walker & Dunlop WD Stock Holding History

Riverhead Capital 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
2019 Q3	$255K	Hold	4,553	–	–	0.01%	1029
2019 Q2	$242K	Hold	4,553	–	–	0.01%	1065
2019 Q1	$232K	Hold	4,553	–	–	0.01%	1054
2018 Q4	$197K	Hold	4,553	–	–	0.01%	1086
2018 Q3	$241K	Buy	4,553 +800	+21%	+$44.4K	0.01%	1123
2018 Q2	$209K	Hold	3,753	–	–	0.01%	1072
2018 Q1	$223K	Hold	3,753	–	–	0.01%	1014
2017 Q4	$178K	Buy	3,753 +500	+15%	+$25.5K	0.01%	1133
2017 Q3	$170K	Buy	3,253 +555	+21%	+$27.1K	0.01%	1057
2017 Q2	$132K	Buy	2,698 +1,098	+69%	+$51.2K	0.01%	1107
2017 Q1	$67K	Buy	1,600 +100	+7%	+$3.69K	﹤0.01%	1165
2016 Q4	$47K	Hold	1,500	–	–	﹤0.01%	1257
2016 Q3	$38K	Sell	1,500 -181,249	-99%	-$4.61M	﹤0.01%	1271
2016 Q2	$13.3M	Buy	182,749 +176,237	+2,706%	+$4.12M	0.43%	55
2016 Q1	$158K	Sell	6,512 -888	-12%	-$21K	﹤0.01%	1297
2015 Q4	$213K	Buy	+7,400	New	+$213K	﹤0.01%	1245

Other funds holding WD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's WD Position: Q3 2019 in Review

Riverhead Capital Management held its Walker & Dunlop (WD) position steady in Q3 2019 at 4,553 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1029.

Riverhead Capital Management first reported a position in WD in Q4 2015 and has held it in 16 quarters since. The position peaked at $13.3M in Q2 2016. 202 funds tracked by Wall St. Rank hold WD as of Q3 2019.

Riverhead Capital Management held 4,553 shares of Walker & Dunlop worth $255K as of Q3 2019.
Riverhead Capital Management left its Walker & Dunlop share count unchanged in Q3 2019.
Walker & Dunlop made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1029 holding.
Riverhead Capital Management first reported a position in Walker & Dunlop in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Walker & Dunlop position peaked at $13.3M in Q2 2016.
202 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.