Bailard’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Bailard’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
2017 Q4	–	Sell	-14,516	Closed	-$87K	–	452
2017 Q3	$87K	Hold	14,516	–	–	0.01%	298
2017 Q2	$87K	Buy	+14,516	New	+$85.8K	0.01%	274

Other funds holding ANH

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

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AFG

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

Bailard's ANH Position: Q4 2017 in Review

Bailard sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2017, closing a stake of 14,516 shares — an estimated $87K sold.

Bailard first reported a position in ANH in Q2 2017 and held it in 2 quarters. The position peaked at $87K in Q3 2017. 144 funds tracked by Wall St. Rank hold ANH as of Q4 2017.

Bailard reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2017 after selling out during the quarter.
Bailard sold 14,516 Anworth Mortgage Asset Corporation shares in Q4 2017, an estimated $87K.
Bailard first reported a position in Anworth Mortgage Asset Corporation in Q2 2017 and held it in 2 quarters.
Bailard's Anworth Mortgage Asset Corporation position peaked at $87K in Q3 2017.
144 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2017.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.