AIM
MFA

Assured Investment Management’s MFA Financial MFA Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-50,000
Closed -$1.45M – 519
2019
Q1 		$1.45M Sell
50,000
-560,384
-92% -$16.2M 0.02% 317
2018
Q4 		$16.3M Sell
610,384
-430,739
-41% -$12.1M 0.46% 21
2018
Q3 		$30.6M Buy
1,041,123
+736,135
+241% +$22.7M 0.56% 24
2018
Q2 		$9.25M Buy
304,988
+252,950
+486% +$7.74M 0.17% 108
2018
Q1 		$1.57M Buy
+52,038
New +$1.54M 0.04% 404

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's MFA Position: Q2 2019 in Review

Assured Investment Management sold out of MFA Financial (MFA) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.45M sold.

Assured Investment Management first reported a position in MFA in Q1 2018 and held it in 5 quarters. The position peaked at $30.6M in Q3 2018. 269 funds tracked by Wall St. Rank hold MFA as of Q2 2019.

  • Assured Investment Management reported no remaining MFA Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 50,000 MFA Financial shares in Q2 2019, an estimated $1.45M.
  • Assured Investment Management first reported a position in MFA Financial in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's MFA Financial position peaked at $30.6M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held MFA Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.