First Quadrant’s MFA Financial MFA Stock Holding History

First Quadrant’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-71,102	Closed	-$2.16M	–	867
2018 Q2	$2.16M	Sell	71,102 -64,226	-47%	-$1.96M	0.04%	317
2018 Q1	$4.08M	Sell	135,328 -535,588	-80%	-$15.9M	0.08%	245
2017 Q4	$21.3M	Sell	670,916 -240	-0%	-$7.91K	0.4%	81
2017 Q3	$23.5M	Buy	671,156 +147,941	+28%	+$5.14M	0.46%	62
2017 Q2	$17.6M	Buy	523,215 +280,901	+116%	+$9.3M	0.35%	98
2017 Q1	$7.83M	Buy	+242,314	New	+$7.72M	0.15%	200

Other funds holding MFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

First Quadrant's MFA Position: Q3 2018 in Review

First Quadrant sold out of MFA Financial (MFA) in Q3 2018, closing a stake of 71,102 shares — an estimated $2.16M sold.

First Quadrant first reported a position in MFA in Q1 2017 and held it in 6 quarters. The position peaked at $23.5M in Q3 2017. 253 funds tracked by Wall St. Rank hold MFA as of Q3 2018.

First Quadrant reported no remaining MFA Financial position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 71,102 MFA Financial shares in Q3 2018, an estimated $2.16M.
First Quadrant first reported a position in MFA Financial in Q1 2017 and held it in 6 quarters.
First Quadrant's MFA Financial position peaked at $23.5M in Q3 2017.
253 funds tracked by Wall St. Rank held MFA Financial as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.