AMP Capital Investors’s Dynex Capital DX Stock Holding History

AMP Capital Investors’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$158K	–	1175
2017 Q4	$158K	Hold	7,500	–	–	﹤0.01%	1166
2017 Q3	$164K	Hold	7,500	–	–	﹤0.01%	1115
2017 Q2	$160K	Hold	7,500	–	–	﹤0.01%	1122
2017 Q1	$159K	Buy	+7,500	New	+$153K	﹤0.01%	1152
2015 Q4	–	Sell	-4,067	Closed	-$81K	–	1238
2015 Q3	$81K	Buy	+4,067	New	+$85.2K	﹤0.01%	1180
2015 Q1	–	Sell	-11,054	Closed	-$279K	–	1179
2014 Q4	$279K	Hold	11,054	–	–	﹤0.01%	1065
2014 Q3	$273K	Buy	+11,054	New	+$281K	﹤0.01%	1069
2014 Q1	–	Sell	-15,033	Closed	-$359K	–	1214
2013 Q4	$359K	Hold	15,033	–	–	﹤0.01%	1055
2013 Q3	$396K	Hold	15,033	–	–	﹤0.01%	1010
2013 Q2	$460K	Buy	+15,033	New	+$473K	﹤0.01%	1085

Other funds holding DX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AMP Capital Investors's DX Position: Q1 2018 in Review

AMP Capital Investors sold out of Dynex Capital (DX) in Q1 2018, closing a stake of 7,500 shares — an estimated $158K sold.

AMP Capital Investors first reported a position in DX in Q2 2013 and held it in 10 quarters. The position peaked at $460K in Q2 2013. 128 funds tracked by Wall St. Rank hold DX as of Q1 2018.

AMP Capital Investors reported no remaining Dynex Capital position as of Q1 2018 after selling out during the quarter.
AMP Capital Investors sold 7,500 Dynex Capital shares in Q1 2018, an estimated $158K.
AMP Capital Investors first reported a position in Dynex Capital in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's Dynex Capital position peaked at $460K in Q2 2013.
128 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2018.

Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.