FAAS
DX

First Allied Advisory Services’s Dynex Capital DX Stock Holding History

First Allied Advisory Services’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
2014
Q3 		– Sell
-41,450
Closed -$1.11M – 1043
2014
Q2 		$1.11M Sell
41,450
-1,333
-3% -$34.3K 0.08% 287
2014
Q1 		$1.15M Buy
42,783
+9,316
+28% +$234K 0.09% 261
2013
Q4 		$802K Buy
33,467
+5,167
+18% +$130K 0.06% 354
2013
Q3 		$754K Buy
28,300
+9,333
+49% +$249K 0.04% 389
2013
Q2 		$574K Buy
+18,967
New +$597K 0.05% 422

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Allied Advisory Services's DX Position: Q3 2014 in Review

First Allied Advisory Services sold out of Dynex Capital (DX) in Q3 2014, closing a stake of 41,450 shares — an estimated $1.11M sold.

First Allied Advisory Services first reported a position in DX in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q1 2014. 115 funds tracked by Wall St. Rank hold DX as of Q3 2014.

  • First Allied Advisory Services reported no remaining Dynex Capital position as of Q3 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 41,450 Dynex Capital shares in Q3 2014, an estimated $1.11M.
  • First Allied Advisory Services first reported a position in Dynex Capital in Q2 2013 and held it in 5 quarters.
  • First Allied Advisory Services's Dynex Capital position peaked at $1.15M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.