Advisors Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Advisors Asset Management’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,957	Closed	-$85K	–	1550
2019 Q1	$85K	Sell	4,957 -5,085	-51%	-$93.3K	﹤0.01%	1545
2018 Q4	$176K	Sell	10,042 -3	-0%	-$55	﹤0.01%	1225
2018 Q3	$182K	Sell	10,045 -248	-2%	-$4.55K	﹤0.01%	1252
2018 Q2	$184K	Buy	10,293 +6,468	+169%	+$117K	﹤0.01%	1270
2018 Q1	$62K	Buy	3,825 +3,574	+1,424%	+$61.1K	﹤0.01%	1375
2017 Q4	$5K	Buy	+251	New	+$4.6K	﹤0.01%	1469

Other funds holding CHMI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's CHMI Position: Q2 2019 in Review

Advisors Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2019, closing a stake of 4,957 shares — an estimated $85K sold.

Advisors Asset Management first reported a position in CHMI in Q4 2017 and held it in 6 quarters. The position peaked at $184K in Q2 2018. 94 funds tracked by Wall St. Rank hold CHMI as of Q2 2019.

Advisors Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 4,957 Cherry Hill Mortgage Investment Corp shares in Q2 2019, an estimated $85K.
Advisors Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2017 and held it in 6 quarters.
Advisors Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $184K in Q2 2018.
94 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.