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Russell Frank Company’s Walker & Dunlop WD Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-38,864
Closed -$1.13M – 3044
2015
Q4 		$1.13M Sell
38,864
-181,255
-82% -$5.23M ﹤0.01% 2151
2015
Q3 		$5.74M Sell
220,119
-163,230
-43% -$4.08M 0.01% 1193
2015
Q2 		$10.3M Buy
383,349
+254,599
+198% +$5.65M 0.02% 967
2015
Q1 		$2.28M Sell
128,750
-295,842
-70% -$5.02M ﹤0.01% 1697
2014
Q4 		$7.52M Buy
+424,592
New +$6.75M 0.01% 1042
2014
Q2 		– Sell
-16,325
Closed -$267K – 2862
2014
Q1 		$267K Buy
+16,325
New +$256K ﹤0.01% 2518
2013
Q4 		– Sell
-4,756
Closed -$76K – 3079
2013
Q3 		$76K Buy
4,756
+4,685
+6,599% +$77.3K ﹤0.01% 3012
2013
Q2 		$1K Buy
+71
New +$1.28K ﹤0.01% 3268

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Russell Frank Company's WD Position: Q1 2016 in Review

Russell Frank Company sold out of Walker & Dunlop (WD) in Q1 2016, closing a stake of 38,864 shares — an estimated $1.13M sold.

Russell Frank Company first reported a position in WD in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q2 2015. 155 funds tracked by Wall St. Rank hold WD as of Q1 2016.

  • Russell Frank Company reported no remaining Walker & Dunlop position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 38,864 Walker & Dunlop shares in Q1 2016, an estimated $1.13M.
  • Russell Frank Company first reported a position in Walker & Dunlop in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's Walker & Dunlop position peaked at $10.3M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.