BTS
CHMI

BB&T Securities’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

BB&T Securities’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,550
Closed -$177K – 1209
2016
Q1 		$177K Sell
12,550
-1,500
-11% -$20.6K ﹤0.01% 1100
2015
Q4 		$182K Buy
+14,050
New +$205K ﹤0.01% 1086

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BB&T Securities's CHMI Position: Q2 2016 in Review

BB&T Securities sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2016, closing a stake of 12,550 shares — an estimated $177K sold.

BB&T Securities first reported a position in CHMI in Q4 2015 and held it in 2 quarters. The position peaked at $182K in Q4 2015. 48 funds tracked by Wall St. Rank hold CHMI as of Q2 2016.

  • BB&T Securities reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 12,550 Cherry Hill Mortgage Investment Corp shares in Q2 2016, an estimated $177K.
  • BB&T Securities first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2015 and held it in 2 quarters.
  • BB&T Securities's Cherry Hill Mortgage Investment Corp position peaked at $182K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.