Campbell & Co Investment Adviser’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-15,100	Closed	-$82K	–	569
2017 Q4	$82K	Buy	+15,100	New	+$86.1K	0.06%	374
2017 Q1	–	Sell	-10,692	Closed	-$55K	–	226
2016 Q4	$55K	Buy	+10,692	New	+$54K	0.17%	130
2016 Q2	–	Sell	-18,879	Closed	-$88K	–	166
2016 Q1	$88K	Buy	+18,879	New	+$84.4K	0.32%	117

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Campbell & Co Investment Adviser's ANH Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2018, closing a stake of 15,100 shares — an estimated $82K sold.

Campbell & Co Investment Adviser first reported a position in ANH in Q1 2016 and held it in 3 quarters. The position peaked at $88K in Q1 2016. 136 funds tracked by Wall St. Rank hold ANH as of Q1 2018.

Campbell & Co Investment Adviser reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,100 Anworth Mortgage Asset Corporation shares in Q1 2018, an estimated $82K.
Campbell & Co Investment Adviser first reported a position in Anworth Mortgage Asset Corporation in Q1 2016 and held it in 3 quarters.
Campbell & Co Investment Adviser's Anworth Mortgage Asset Corporation position peaked at $88K in Q1 2016.
136 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.