Barings’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Barings’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
2018 Q2	–	Sell	-18,100	Closed	-$87K	–	963
2018 Q1	$87K	Hold	18,100	–	–	﹤0.01%	901
2017 Q4	$98K	Hold	18,100	–	–	﹤0.01%	936
2017 Q3	$109K	Buy	+18,100	New	+$110K	﹤0.01%	851
2016 Q3	–	Sell	-18,100	Closed	-$85K	–	935
2016 Q2	$85K	Sell	18,100 -12,200	-40%	-$57K	﹤0.01%	885
2016 Q1	$141K	Hold	30,300	–	–	﹤0.01%	911
2015 Q4	$132K	Hold	30,300	–	–	﹤0.01%	893
2015 Q3	$150K	Buy	30,300 +8,900	+42%	+$45.3K	﹤0.01%	863
2015 Q2	$106K	Buy	+21,400	New	+$111K	﹤0.01%	954
2014 Q3	–	Sell	-11,900	Closed	-$61K	–	993
2014 Q2	$61K	Buy	+11,900	New	+$63.2K	﹤0.01%	960

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

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

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

Norges Bank Oslo, Norway $935B AUM

AFG

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Barings's ANH Position: Q2 2018 in Review

Barings sold out of Anworth Mortgage Asset Corporation (ANH) in Q2 2018, closing a stake of 18,100 shares — an estimated $87K sold.

Barings first reported a position in ANH in Q2 2014 and held it in 9 quarters. The position peaked at $150K in Q3 2015. 126 funds tracked by Wall St. Rank hold ANH as of Q2 2018.

Barings reported no remaining Anworth Mortgage Asset Corporation position as of Q2 2018 after selling out during the quarter.
Barings sold 18,100 Anworth Mortgage Asset Corporation shares in Q2 2018, an estimated $87K.
Barings first reported a position in Anworth Mortgage Asset Corporation in Q2 2014 and held it in 9 quarters.
Barings's Anworth Mortgage Asset Corporation position peaked at $150K in Q3 2015.
126 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.