AIM
MFA

Advantage Investment Management’s MFA Financial MFA Stock Holding History

Advantage Investment Management’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,482
Closed -$161K – 1038
2018
Q3 		$161K Buy
5,482
+1,701
+45% +$52.5K 0.1% 176
2018
Q2 		$115K Buy
3,781
+628
+20% +$19.2K 0.08% 216
2018
Q1 		$95K Buy
3,153
+312
+11% +$9.26K 0.04% 263
2017
Q4 		$90K Buy
+2,841
New +$93.7K 0.03% 298
2017
Q3 		– Sell
-1,488
Closed -$50K – 1084
2017
Q2 		$50K Buy
1,488
+335
+29% +$11.1K 0.02% 370
2017
Q1 		$37K Buy
1,153
+1,125
+4,018% +$35.9K 0.01% 421
2016
Q4 		$1K Buy
+28
New +$841 ﹤0.01% 911
2015
Q4 		– Sell
-250
Closed -$7K – 881
2015
Q3 		$7K Buy
+250
New +$7.34K ﹤0.01% 605

Other funds holding MFA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advantage Investment Management's MFA Position: Q4 2018 in Review

Advantage Investment Management sold out of MFA Financial (MFA) in Q4 2018, closing a stake of 5,482 shares — an estimated $161K sold.

Advantage Investment Management first reported a position in MFA in Q3 2015 and held it in 8 quarters. The position peaked at $161K in Q3 2018. 273 funds tracked by Wall St. Rank hold MFA as of Q4 2018.

  • Advantage Investment Management reported no remaining MFA Financial position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 5,482 MFA Financial shares in Q4 2018, an estimated $161K.
  • Advantage Investment Management first reported a position in MFA Financial in Q3 2015 and held it in 8 quarters.
  • Advantage Investment Management's MFA Financial position peaked at $161K in Q3 2018.
  • 273 funds tracked by Wall St. Rank held MFA Financial as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.