DZ Bank’s Dynex Capital DX Stock Holding History

DZ Bank’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,959	Closed	-$118K	–	915
2018 Q1	$118K	Hold	5,959	–	–	﹤0.01%	984
2017 Q4	$125K	Buy	+5,959	New	+$128K	﹤0.01%	747

Other funds holding DX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

DZ Bank's DX Position: Q2 2018 in Review

DZ Bank sold out of Dynex Capital (DX) in Q2 2018, closing a stake of 5,959 shares — an estimated $118K sold.

DZ Bank first reported a position in DX in Q4 2017 and held it in 2 quarters. The position peaked at $125K in Q4 2017. 129 funds tracked by Wall St. Rank hold DX as of Q2 2018.

DZ Bank reported no remaining Dynex Capital position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 5,959 Dynex Capital shares in Q2 2018, an estimated $118K.
DZ Bank first reported a position in Dynex Capital in Q4 2017 and held it in 2 quarters.
DZ Bank's Dynex Capital position peaked at $125K in Q4 2017.
129 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.