Analytic Investors’s MFA Financial MFA Stock Holding History

Analytic Investors’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$33.8M	Sell	1,128,133 -6,901	-0.6%	-$209K	0.38%	71
2016 Q2	$33M	Sell	1,135,034 -12,203	-1%	-$343K	0.39%	75
2016 Q1	$31.4M	Sell	1,147,237 -412	-0%	-$10.8K	0.38%	74
2015 Q4	$30.3M	Sell	1,147,649 -39,250	-3%	-$1.08M	0.38%	71
2015 Q3	$32.3M	Sell	1,186,899 -38,764	-3%	-$1.14M	0.43%	62
2015 Q2	$36.2M	Buy	1,225,663 +165,369	+16%	+$5.19M	0.51%	57
2015 Q1	$33.3M	Buy	1,060,294 +242,728	+30%	+$7.68M	0.46%	58
2014 Q4	$26.1M	Buy	817,566 +328,399	+67%	+$10.8M	0.37%	83
2014 Q3	$15.2M	Buy	489,167 +203,101	+71%	+$6.69M	0.22%	121
2014 Q2	$9.39M	Buy	286,066 +132,441	+86%	+$4.28M	0.15%	132
2014 Q1	$4.76M	Buy	153,625 +5,575	+4%	+$168K	0.07%	190
2013 Q4	$4.18M	Sell	148,050 -124,196	-46%	-$3.64M	0.07%	186
2013 Q3	$8.11M	Buy	272,246 +39,106	+17%	+$1.2M	0.13%	159
2013 Q2	$7.88M	Buy	+233,140	New	+$8.39M	0.13%	170

Other funds holding MFA

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

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

Analytic Investors's MFA Position: Q3 2016 in Review

Analytic Investors reduced its MFA Financial (MFA) stake by 0.61% in Q3 2016, selling an estimated $209K and leaving 1,128,133 shares worth $33.8M. The position accounts for 0.38% of the portfolio, ranked #71.

Analytic Investors first reported a position in MFA in Q2 2013 and has held it in 14 quarters since. The position peaked at $36.2M in Q2 2015. 247 funds tracked by Wall St. Rank hold MFA as of Q3 2016.

Analytic Investors held 1,128,133 shares of MFA Financial worth $33.8M as of Q3 2016.
Analytic Investors sold 6,901 MFA Financial shares in Q3 2016, an estimated $209K.
MFA Financial made up 0.38% of Analytic Investors's portfolio in Q3 2016, its #71 holding.
Analytic Investors first reported a position in MFA Financial in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's MFA Financial position peaked at $36.2M in Q2 2015.
247 funds tracked by Wall St. Rank held MFA Financial as of Q3 2016.

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