WESPAC Advisors’s PennyMac Financial PFSI Stock Holding History

WESPAC Advisors’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 Q2	–	Sell	-47,683	Closed	-$1.08M	–	138
2018 Q1	$1.08M	Buy	47,683 +11,412	+31%	+$266K	0.66%	48
2017 Q4	$811K	Sell	36,271 -15,151	-29%	-$298K	0.75%	46
2017 Q3	$915K	Sell	51,422 -7,175	-12%	-$124K	0.6%	51
2017 Q2	$979K	Buy	58,597 +22,741	+63%	+$376K	0.67%	52
2017 Q1	$611K	Sell	35,856 -8,066	-18%	-$140K	0.71%	52
2016 Q4	$731K	Buy	+43,922	New	+$747K	0.82%	47

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

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

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

WESPAC Advisors's PFSI Position: Q2 2018 in Review

WESPAC Advisors sold out of PennyMac Financial (PFSI) in Q2 2018, closing a stake of 47,683 shares — an estimated $1.08M sold.

WESPAC Advisors first reported a position in PFSI in Q4 2016 and held it in 6 quarters. The position peaked at $1.08M in Q1 2018. 90 funds tracked by Wall St. Rank hold PFSI as of Q2 2018.

WESPAC Advisors reported no remaining PennyMac Financial position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors sold 47,683 PennyMac Financial shares in Q2 2018, an estimated $1.08M.
WESPAC Advisors first reported a position in PennyMac Financial in Q4 2016 and held it in 6 quarters.
WESPAC Advisors's PennyMac Financial position peaked at $1.08M in Q1 2018.
90 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2018.

Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.