DFG
ANH

Delphi Financial Group’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Delphi Financial Group’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
2015
Q1 		– Sell
-4,043,400
Closed -$21.2M – 20
2014
Q4 		$21.2M Hold
4,043,400
– – 5.6% 7
2014
Q3 		$19.4M Buy
4,043,400
+1,233,700
+44% +$6.32M 4.89% 8
2014
Q2 		$14.5M Buy
+2,809,700
New +$14.9M 5.32% 7

Other funds holding ANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Delphi Financial Group's ANH Position: Q1 2015 in Review

Delphi Financial Group sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2015, closing a stake of 4,043,400 shares — an estimated $21.2M sold.

Delphi Financial Group first reported a position in ANH in Q2 2014 and held it in 3 quarters. The position peaked at $21.2M in Q4 2014. 121 funds tracked by Wall St. Rank hold ANH as of Q1 2015.

  • Delphi Financial Group reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2015 after selling out during the quarter.
  • Delphi Financial Group sold 4,043,400 Anworth Mortgage Asset Corporation shares in Q1 2015, an estimated $21.2M.
  • Delphi Financial Group first reported a position in Anworth Mortgage Asset Corporation in Q2 2014 and held it in 3 quarters.
  • Delphi Financial Group's Anworth Mortgage Asset Corporation position peaked at $21.2M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2015.

Based on Delphi Financial Group's 13F filing for Q1 2015, filed 13 May 2015.