Virtue Capital Management’s PennyMac Financial PFSI Stock Holding History

Virtue Capital Management’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4	Closed	–	–	621
2017 Q4	$0	Buy	+4	New	+$79	﹤0.01%	498

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Virtue Capital Management's PFSI Position: Q1 2018 in Review

Virtue Capital Management sold out of PennyMac Financial (PFSI) in Q1 2018, closing a stake of 4 shares.

Virtue Capital Management first reported a position in PFSI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 97 funds tracked by Wall St. Rank hold PFSI as of Q1 2018.

Virtue Capital Management reported no remaining PennyMac Financial position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 4 PennyMac Financial shares in Q1 2018.
Virtue Capital Management first reported a position in PennyMac Financial in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's PennyMac Financial position peaked at $0 in Q4 2017.
97 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.