Alberta Investment Management Corp (AIMCo)’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-18,300	Closed	-$91K	–	931
2018 Q2	$91K	Sell	18,300 -33,300	-65%	-$163K	﹤0.01%	810
2018 Q1	$248K	Sell	51,600 -283,700	-85%	-$1.4M	﹤0.01%	742
2017 Q4	$1.82M	Buy	335,300 +59,400	+22%	+$339K	0.02%	464
2017 Q3	$1.66M	Buy	275,900 +64,100	+30%	+$388K	0.02%	481
2017 Q2	$1.27M	Buy	211,800 +128,500	+154%	+$760K	0.01%	496
2017 Q1	$462K	Buy	+83,300	New	+$445K	﹤0.01%	697

Other funds holding ANH

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s ANH Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Anworth Mortgage Asset Corporation (ANH) in Q3 2018, closing a stake of 18,300 shares — an estimated $91K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ANH in Q1 2017 and held it in 6 quarters. The position peaked at $1.82M in Q4 2017. 118 funds tracked by Wall St. Rank hold ANH as of Q3 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Anworth Mortgage Asset Corporation position as of Q3 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 18,300 Anworth Mortgage Asset Corporation shares in Q3 2018, an estimated $91K.
Alberta Investment Management Corp (AIMCo) first reported a position in Anworth Mortgage Asset Corporation in Q1 2017 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Anworth Mortgage Asset Corporation position peaked at $1.82M in Q4 2017.
118 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.