Wilbanks Smith & Thomas Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900	Closed	-$90K	–	1426
2018 Q3	$90K	Buy	+900	New	+$97.5K	0.01%	567
2014 Q3	–	Sell	-1,200	Closed	-$170K	–	308
2014 Q2	$170K	Buy	+1,200	New	+$173K	0.02%	282

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's WMC Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2018, closing a stake of 900 shares — an estimated $90K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in WMC in Q2 2014 and held it in 2 quarters. The position peaked at $170K in Q2 2014. 111 funds tracked by Wall St. Rank hold WMC as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 900 Western Asset Mortgage Capital Corporation shares in Q4 2018, an estimated $90K.
Wilbanks Smith & Thomas Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 2 quarters.
Wilbanks Smith & Thomas Asset Management's Western Asset Mortgage Capital Corporation position peaked at $170K in Q2 2014.
111 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.