AC
ANH

AFAM Capital’s Anworth Mortgage Asset Corporation ANH Stock Holding History

AFAM Capital’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.66M Buy
358,587
+12,960
+4% +$63.5K 0.23% 124
2018
Q2 		$1.72M Sell
345,627
-10,622
-3% -$52.1K 0.25% 122
2018
Q1 		$1.71M Buy
356,249
+1,695
+0.5% +$8.38K 0.19% 150
2017
Q4 		$1.93M Sell
354,554
-77
-0% -$439 0.21% 148
2017
Q3 		$2.13M Sell
354,631
-724
-0.2% -$4.39K 0.26% 134
2017
Q2 		$2.14M Buy
355,355
+6,080
+2% +$35.9K 0.27% 130
2017
Q1 		$1.94M Buy
349,275
+4,232
+1% +$22.6K 0.27% 131
2016
Q4 		$1.78M Buy
345,043
+967
+0.3% +$4.88K 0.27% 123
2016
Q3 		$1.69M Sell
344,076
-8,833
-3% -$43.3K 0.27% 123
2016
Q2 		$1.66M Buy
352,909
+13,154
+4% +$61.5K 0.27% 127
2016
Q1 		$1.58M Buy
339,755
+27,998
+9% +$125K 0.26% 130
2015
Q4 		$1.36M Sell
311,757
-9,806
-3% -$46.4K 0.21% 129
2015
Q3 		$1.59M Buy
321,563
+17,159
+6% +$87.3K 0.24% 115
2015
Q2 		$1.5M Buy
304,404
+15,328
+5% +$79.3K 0.2% 124
2015
Q1 		$1.47M Buy
289,076
+8,731
+3% +$45.4K 0.19% 124
2014
Q4 		$1.47M Buy
280,345
+2,323
+0.8% +$12.1K 0.19% 119
2014
Q3 		$1.33M Buy
278,022
+1,571
+0.6% +$8.04K 0.17% 118
2014
Q2 		$1.43M Buy
276,451
+613
+0.2% +$3.26K 0.18% 119
2014
Q1 		$1.37M Buy
275,838
+2,442
+0.9% +$11.9K 0.18% 121
2013
Q4 		$1.15M Buy
273,396
+28,274
+12% +$127K 0.16% 119
2013
Q3 		$1.18M Buy
245,122
+22,169
+10% +$106K 0.16% 114
2013
Q2 		$1.25M Buy
+222,953
New +$1.32M 0.17% 117

Other funds holding ANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's ANH Position: Q3 2018 in Review

AFAM Capital increased its Anworth Mortgage Asset Corporation (ANH) stake by 3.7% in Q3 2018, buying an estimated $63.5K and bringing the position to 358,587 shares worth $1.66M. The position accounts for 0.23% of the portfolio, ranked #124.

AFAM Capital first reported a position in ANH in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.14M in Q2 2017. 118 funds tracked by Wall St. Rank hold ANH as of Q3 2018.

  • AFAM Capital held 358,587 shares of Anworth Mortgage Asset Corporation worth $1.66M as of Q3 2018.
  • AFAM Capital bought 12,960 Anworth Mortgage Asset Corporation shares in Q3 2018, an estimated $63.5K.
  • Anworth Mortgage Asset Corporation made up 0.23% of AFAM Capital's portfolio in Q3 2018, its #124 holding.
  • AFAM Capital first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Anworth Mortgage Asset Corporation position peaked at $2.14M in Q2 2017.
  • 118 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.