WA
PMT

WealthTrust-Arizona’s PennyMac Mortgage Investment PMT Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-89
Closed -$2K – 624
2015
Q2 		$2K Hold
89
– – ﹤0.01% 576
2015
Q1 		$2K Hold
89
– – ﹤0.01% 590
2014
Q4 		$2K Hold
89
– – ﹤0.01% 558
2014
Q3 		$2K Hold
89
– – ﹤0.01% 563
2014
Q2 		$2K Hold
89
– – ﹤0.01% 562
2014
Q1 		$2K Hold
89
– – ﹤0.01% 583
2013
Q4 		$2K Hold
89
– – ﹤0.01% 569
2013
Q3 		$2K Hold
89
– – ﹤0.01% 559
2013
Q2 		$2K Buy
+89
New +$2.08K ﹤0.01% 528

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WealthTrust-Arizona's PMT Position: Q3 2015 in Review

WealthTrust-Arizona sold out of PennyMac Mortgage Investment (PMT) in Q3 2015, closing a stake of 89 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in PMT in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2015.

  • WealthTrust-Arizona reported no remaining PennyMac Mortgage Investment position as of Q3 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 89 PennyMac Mortgage Investment shares in Q3 2015, an estimated $2K.
  • WealthTrust-Arizona first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 9 quarters.
  • WealthTrust-Arizona's PennyMac Mortgage Investment position peaked at $2K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.