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Teachers Advisors’s Walker & Dunlop WD Stock Holding History

Teachers Advisors’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 		$23.6M Buy
464,399
+9,627
+2% +$489K 0.03% 587
2018
Q4 		$19.7M Buy
454,772
+2,451
+0.5% +$113K 0.03% 622
2018
Q3 		$23.9M Sell
452,321
-74,366
-14% -$4.13M 0.03% 630
2018
Q2 		$29.3M Sell
526,687
-48,165
-8% -$2.78M 0.04% 542
2018
Q1 		$34.2M Buy
574,852
+27,813
+5% +$1.38M 0.04% 458
2017
Q4 		$26M Buy
547,039
+5,107
+0.9% +$260K 0.03% 590
2017
Q3 		$28.4M Buy
541,932
+26,761
+5% +$1.3M 0.04% 516
2017
Q2 		$25.2M Buy
515,171
+60,675
+13% +$2.83M 0.04% 556
2017
Q1 		$18.9M Buy
454,496
+49,415
+12% +$1.82M 0.03% 697
2016
Q4 		$12.6M Buy
405,081
+325,594
+410% +$9.13M 0.02% 848
2016
Q3 		$2.01M Sell
79,487
-1,131
-1% -$28.7K ﹤0.01% 1692
2016
Q2 		$1.84M Buy
80,618
+21,990
+38% +$514K ﹤0.01% 1708
2016
Q1 		$1.42M Buy
58,628
+2,788
+5% +$65.9K ﹤0.01% 1793
2015
Q4 		$1.61M Buy
55,840
+12,678
+29% +$366K ﹤0.01% 1723
2015
Q3 		$1.13M Buy
43,162
+1,465
+4% +$36.6K ﹤0.01% 1926
2015
Q2 		$1.11M Buy
41,697
+11,850
+40% +$263K ﹤0.01% 2054
2015
Q1 		$529K Buy
29,847
+913
+3% +$15.5K ﹤0.01% 2401
2014
Q4 		$508K Hold
28,934
– – ﹤0.01% 2433
2014
Q3 		$385K Buy
28,934
+3,318
+13% +$46K ﹤0.01% 2536
2014
Q2 		$361K Buy
25,616
+2,683
+12% +$41K ﹤0.01% 2624
2014
Q1 		$375K Hold
22,933
– – ﹤0.01% 2552
2013
Q4 		$371K Hold
22,933
– – ﹤0.01% 2544
2013
Q3 		$365K Buy
22,933
+1,307
+6% +$21.6K ﹤0.01% 2510
2013
Q2 		$378K Buy
+21,626
New +$392K ﹤0.01% 2391

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Teachers Advisors's WD Position: Q1 2019 in Review

Teachers Advisors increased its Walker & Dunlop (WD) stake by 2.1% in Q1 2019, buying an estimated $489K and bringing the position to 464,399 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #587.

Teachers Advisors first reported a position in WD in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.2M in Q1 2018. 205 funds tracked by Wall St. Rank hold WD as of Q1 2019.

  • Teachers Advisors held 464,399 shares of Walker & Dunlop worth $23.6M as of Q1 2019.
  • Teachers Advisors bought 9,627 Walker & Dunlop shares in Q1 2019, an estimated $489K.
  • Walker & Dunlop made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #587 holding.
  • Teachers Advisors first reported a position in Walker & Dunlop in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Walker & Dunlop position peaked at $34.2M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.