Analytic Investors’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Analytic Investors’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
2016 Q3	$907K	Hold	184,412	–	–	0.01%	381
2016 Q2	$867K	Hold	184,412	–	–	0.01%	398
2016 Q1	$859K	Buy	184,412 +15,234	+9%	+$68.1K	0.01%	418
2015 Q4	$735K	Hold	169,178	–	–	0.01%	448
2015 Q3	$836K	Hold	169,178	–	–	0.01%	393
2015 Q2	$834K	Sell	169,178 -113,186	-40%	-$586K	0.01%	399
2015 Q1	$1.44M	Buy	282,364 +272,271	+2,698%	+$1.42M	0.02%	316
2014 Q4	$53K	Hold	10,093	–	–	﹤0.01%	528
2014 Q3	$48K	Buy	+10,093	New	+$51.7K	﹤0.01%	586
2013 Q4	–	Sell	-16,942	Closed	-$82K	–	586
2013 Q3	$82K	Hold	16,942	–	–	﹤0.01%	500
2013 Q2	$95K	Buy	+16,942	New	+$101K	﹤0.01%	555

Other funds holding ANH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AFG

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

Analytic Investors's ANH Position: Q3 2016 in Review

Analytic Investors held its Anworth Mortgage Asset Corporation (ANH) position steady in Q3 2016 at 184,412 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #381.

Analytic Investors first reported a position in ANH in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.44M in Q1 2015. 143 funds tracked by Wall St. Rank hold ANH as of Q3 2016.

Analytic Investors held 184,412 shares of Anworth Mortgage Asset Corporation worth $907K as of Q3 2016.
Analytic Investors left its Anworth Mortgage Asset Corporation share count unchanged in Q3 2016.
Anworth Mortgage Asset Corporation made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #381 holding.
Analytic Investors first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's Anworth Mortgage Asset Corporation position peaked at $1.44M in Q1 2015.
143 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.