UCFA
PMT

United Capital Financial Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

United Capital Financial Advisors’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,857
Closed -$725K – 1268
2015
Q3 		$725K Buy
+46,857
New +$769K 0.01% 783
2013
Q4 		– Sell
-11,207
Closed -$254K – 732
2013
Q3 		$254K Buy
+11,207
New +$245K 0.01% 589

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

United Capital Financial Advisors's PMT Position: Q4 2015 in Review

United Capital Financial Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2015, closing a stake of 46,857 shares — an estimated $725K sold.

United Capital Financial Advisors first reported a position in PMT in Q3 2013 and held it in 2 quarters. The position peaked at $725K in Q3 2015. 160 funds tracked by Wall St. Rank hold PMT as of Q4 2015.

  • United Capital Financial Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 46,857 PennyMac Mortgage Investment shares in Q4 2015, an estimated $725K.
  • United Capital Financial Advisors first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 2 quarters.
  • United Capital Financial Advisors's PennyMac Mortgage Investment position peaked at $725K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2015.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.