Virtus Fund Advisers’s Walker & Dunlop WD Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,580	Closed	-$22K	–	1941
2014 Q2	$22K	Buy	+1,580	New	+$24.1K	﹤0.01%	2386

Other funds holding WD

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Virtus Fund Advisers's WD Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Walker & Dunlop (WD) in Q3 2014, closing a stake of 1,580 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in WD in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 82 funds tracked by Wall St. Rank hold WD as of Q3 2014.

Virtus Fund Advisers reported no remaining Walker & Dunlop position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,580 Walker & Dunlop shares in Q3 2014, an estimated $22K.
Virtus Fund Advisers first reported a position in Walker & Dunlop in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Walker & Dunlop position peaked at $22K in Q2 2014.
82 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.