Wills Financial Group’s PennyMac Mortgage Investment PMT Stock Holding History

Wills Financial Group’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	-32,650	Closed	-$569K	–	81
2015 Q2	$569K	Sell	32,650 -2,050	-6%	-$39.9K	0.49%	48
2015 Q1	$738K	Sell	34,700 -2,300	-6%	-$49.7K	0.61%	47
2014 Q4	$780K	Sell	37,000 -1,000	-3%	-$21.5K	0.63%	40
2014 Q3	$814K	Sell	38,000 -2,000	-5%	-$43.6K	0.69%	41
2014 Q2	$878K	Sell	40,000 -500	-1%	-$11.1K	0.73%	42
2014 Q1	$967K	Buy	40,500 +4,300	+12%	+$102K	0.92%	38
2013 Q4	$831K	Buy	+36,200	New	+$818K	0.86%	40

Other funds holding PMT

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wills Financial Group's PMT Position: Q3 2015 in Review

Wills Financial Group sold out of PennyMac Mortgage Investment (PMT) in Q3 2015, closing a stake of 32,650 shares — an estimated $569K sold.

Wills Financial Group first reported a position in PMT in Q4 2013 and held it in 7 quarters. The position peaked at $967K in Q1 2014. 148 funds tracked by Wall St. Rank hold PMT as of Q3 2015.

Wills Financial Group reported no remaining PennyMac Mortgage Investment position as of Q3 2015 after selling out during the quarter.
Wills Financial Group sold 32,650 PennyMac Mortgage Investment shares in Q3 2015, an estimated $569K.
Wills Financial Group first reported a position in PennyMac Mortgage Investment in Q4 2013 and held it in 7 quarters.
Wills Financial Group's PennyMac Mortgage Investment position peaked at $967K in Q1 2014.
148 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2015.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.