FFA
DX

First Foundation Advisors’s Dynex Capital DX Stock Holding History

First Foundation Advisors’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
2015
Q2 		– Sell
-18,667
Closed -$474K – 251
2015
Q1 		$474K Buy
18,667
+3,334
+22% +$83.6K 0.04% 149
2014
Q4 		$379K Sell
15,333
-1,000
-6% -$25.1K 0.03% 170
2014
Q3 		$396K Buy
16,333
+2,000
+14% +$50.8K 0.04% 156
2014
Q2 		$381K Buy
+14,333
New +$369K 0.04% 151

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Foundation Advisors's DX Position: Q2 2015 in Review

First Foundation Advisors sold out of Dynex Capital (DX) in Q2 2015, closing a stake of 18,667 shares — an estimated $474K sold.

First Foundation Advisors first reported a position in DX in Q2 2014 and held it in 4 quarters. The position peaked at $474K in Q1 2015. 102 funds tracked by Wall St. Rank hold DX as of Q2 2015.

  • First Foundation Advisors reported no remaining Dynex Capital position as of Q2 2015 after selling out during the quarter.
  • First Foundation Advisors sold 18,667 Dynex Capital shares in Q2 2015, an estimated $474K.
  • First Foundation Advisors first reported a position in Dynex Capital in Q2 2014 and held it in 4 quarters.
  • First Foundation Advisors's Dynex Capital position peaked at $474K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2015.

Based on First Foundation Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.