Analytic Investors’s Dynex Capital DX Stock Holding History

Analytic 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
2016 Q3	$208K	Hold	9,335	–	–	﹤0.01%	567
2016 Q2	$194K	Sell	9,335 -2,392	-20%	-$48.3K	﹤0.01%	579
2016 Q1	$234K	Sell	11,727 -2,316	-16%	-$43.3K	﹤0.01%	561
2015 Q4	$268K	Hold	14,043	–	–	﹤0.01%	572
2015 Q3	$276K	Sell	14,043 -4,669	-25%	-$97.8K	﹤0.01%	507
2015 Q2	$428K	Sell	18,712 -15,323	-45%	-$364K	0.01%	476
2015 Q1	$864K	Sell	34,035 -17,497	-34%	-$439K	0.01%	381
2014 Q4	$1.27M	Sell	51,532 -2,972	-5%	-$74.7K	0.02%	313
2014 Q3	$1.32M	Sell	54,504 -1,934	-3%	-$49.1K	0.02%	326
2014 Q2	$1.5M	Buy	+56,438	New	+$1.45M	0.02%	276

Other funds holding DX

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Analytic Investors's DX Position: Q3 2016 in Review

Analytic Investors held its Dynex Capital (DX) position steady in Q3 2016 at 9,335 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Analytic Investors first reported a position in DX in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.5M in Q2 2014. 121 funds tracked by Wall St. Rank hold DX as of Q3 2016.

Analytic Investors held 9,335 shares of Dynex Capital worth $208K as of Q3 2016.
Analytic Investors left its Dynex Capital share count unchanged in Q3 2016.
Dynex Capital made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #567 holding.
Analytic Investors first reported a position in Dynex Capital in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Dynex Capital position peaked at $1.5M in Q2 2014.
121 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2016.

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