TFS Capital’s Walker & Dunlop WD Stock Holding History

TFS Capital’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 Q3	–	Sell	-13,118	Closed	-$299K	–	1001
2016 Q2	$299K	Buy	+13,118	New	+$307K	0.06%	599
2015 Q4	–	Sell	-38,412	Closed	-$1M	–	908
2015 Q3	$1M	Buy	+38,412	New	+$961K	0.1%	337
2015 Q2	–	Sell	-53,487	Closed	-$948K	–	1092
2015 Q1	$948K	Buy	53,487 +6,479	+14%	+$110K	0.09%	366
2014 Q4	$825K	Sell	47,008 -17,591	-27%	-$280K	0.08%	419
2014 Q3	$859K	Buy	64,599 +52,926	+453%	+$734K	0.07%	429
2014 Q2	$165K	Sell	11,673 -41,857	-78%	-$639K	0.01%	985
2014 Q1	$875K	Buy	53,530 +27,697	+107%	+$434K	0.06%	514
2013 Q4	$418K	Sell	25,833 -12,876	-33%	-$185K	0.02%	912
2013 Q3	$616K	Sell	38,709 -67,748	-64%	-$1.12M	0.03%	778
2013 Q2	$1.86M	Buy	+106,457	New	+$1.93M	0.08%	371

Other funds holding WD

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TFS Capital's WD Position: Q3 2016 in Review

TFS Capital sold out of Walker & Dunlop (WD) in Q3 2016, closing a stake of 13,118 shares — an estimated $299K sold.

TFS Capital first reported a position in WD in Q2 2013 and held it in 10 quarters. The position peaked at $1.86M in Q2 2013. 144 funds tracked by Wall St. Rank hold WD as of Q3 2016.

TFS Capital reported no remaining Walker & Dunlop position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 13,118 Walker & Dunlop shares in Q3 2016, an estimated $299K.
TFS Capital first reported a position in Walker & Dunlop in Q2 2013 and held it in 10 quarters.
TFS Capital's Walker & Dunlop position peaked at $1.86M in Q2 2013.
144 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.