Trust Company of Vermont’s Walter Investment Mgt Corp WAC Stock Holding History

Trust Company of Vermont’s Portfolio WAC Stock Details WAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,479	Closed	-$31K	–	964
2016 Q4	$31K	Buy	6,479 +5,625	+659%	+$30.5K	﹤0.01%	545
2016 Q3	$3K	Buy	+854	New	+$2.69K	﹤0.01%	780
2015 Q4	–	Sell	-389	Closed	-$6K	–	842
2015 Q3	$6K	Hold	389	–	–	﹤0.01%	690
2015 Q2	$9K	Hold	389	–	–	﹤0.01%	670
2015 Q1	$6K	Hold	389	–	–	﹤0.01%	699
2014 Q4	$6K	Hold	389	–	–	﹤0.01%	706
2014 Q3	$9K	Hold	389	–	–	﹤0.01%	663
2014 Q2	$12K	Hold	389	–	–	﹤0.01%	606
2014 Q1	$12K	Hold	389	–	–	﹤0.01%	600
2013 Q4	$14K	Hold	389	–	–	﹤0.01%	553
2013 Q3	$15K	Hold	389	–	–	﹤0.01%	517
2013 Q2	$13K	Buy	+389	New	+$13.8K	﹤0.01%	541

Other funds holding WAC

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Trust Company of Vermont's WAC Position: Q1 2017 in Review

Trust Company of Vermont sold out of Walter Investment Mgt Corp (WAC) in Q1 2017, closing a stake of 6,479 shares — an estimated $31K sold.

Trust Company of Vermont first reported a position in WAC in Q2 2013 and held it in 12 quarters. The position peaked at $31K in Q4 2016. 72 funds tracked by Wall St. Rank hold WAC as of Q1 2017.

Trust Company of Vermont reported no remaining Walter Investment Mgt Corp position as of Q1 2017 after selling out during the quarter.
Trust Company of Vermont sold 6,479 Walter Investment Mgt Corp shares in Q1 2017, an estimated $31K.
Trust Company of Vermont first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 12 quarters.
Trust Company of Vermont's Walter Investment Mgt Corp position peaked at $31K in Q4 2016.
72 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2017.

Based on Trust Company of Vermont's 13F filing for Q1 2017, filed 4 May 2017.