Robeco Institutional Asset Management’s Walker & Dunlop WD Stock Holding History

Robeco Institutional Asset 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 Q1	–	Sell	-5,810	Closed	-$251K	–	995
2018 Q4	$251K	Hold	5,810	–	–	﹤0.01%	876
2018 Q3	$307K	Hold	5,810	–	–	﹤0.01%	868
2018 Q2	$323K	Sell	5,810 -3,692	-39%	-$213K	﹤0.01%	856
2018 Q1	$565K	Hold	9,502	–	–	﹤0.01%	801
2017 Q4	$452K	Hold	9,502	–	–	﹤0.01%	783
2017 Q3	$498K	Hold	9,502	–	–	﹤0.01%	718
2017 Q2	$464K	Buy	+9,502	New	+$443K	﹤0.01%	750
2016 Q2	–	Sell	-53,369	Closed	-$1.29M	–	795
2016 Q1	$1.29M	Sell	53,369 -107,669	-67%	-$2.55M	0.01%	566
2015 Q4	$4.64M	Buy	161,038 +47,644	+42%	+$1.37M	0.04%	346
2015 Q3	$2.96M	Buy	+113,394	New	+$2.84M	0.02%	415

Other funds holding WD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management's WD Position: Q1 2019 in Review

Robeco Institutional Asset Management sold out of Walker & Dunlop (WD) in Q1 2019, closing a stake of 5,810 shares — an estimated $251K sold.

Robeco Institutional Asset Management first reported a position in WD in Q3 2015 and held it in 10 quarters. The position peaked at $4.64M in Q4 2015. 205 funds tracked by Wall St. Rank hold WD as of Q1 2019.

Robeco Institutional Asset Management reported no remaining Walker & Dunlop position as of Q1 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 5,810 Walker & Dunlop shares in Q1 2019, an estimated $251K.
Robeco Institutional Asset Management first reported a position in Walker & Dunlop in Q3 2015 and held it in 10 quarters.
Robeco Institutional Asset Management's Walker & Dunlop position peaked at $4.64M in Q4 2015.
205 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.