FWIA
EFC

Fort Washington Investment Advisors’s Ellington Financial EFC Stock Holding History

Fort Washington Investment Advisors’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,000
Closed -$299K – 427
2015
Q1 		$299K Sell
15,000
-500
-3% -$10.2K 0.01% 384
2014
Q4 		$309K Hold
15,500
– – 0.01% 386
2014
Q3 		$344K Hold
15,500
– – 0.01% 380
2014
Q2 		$372K Hold
15,500
– – 0.01% 377
2014
Q1 		$369K Buy
15,500
+4,600
+42% +$110K 0.01% 368
2013
Q4 		$247K Buy
+10,900
New +$251K 0.01% 456

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Fort Washington Investment Advisors's EFC Position: Q2 2015 in Review

Fort Washington Investment Advisors sold out of Ellington Financial (EFC) in Q2 2015, closing a stake of 15,000 shares — an estimated $299K sold.

Fort Washington Investment Advisors first reported a position in EFC in Q4 2013 and held it in 6 quarters. The position peaked at $372K in Q2 2014. 60 funds tracked by Wall St. Rank hold EFC as of Q2 2015.

  • Fort Washington Investment Advisors reported no remaining Ellington Financial position as of Q2 2015 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 15,000 Ellington Financial shares in Q2 2015, an estimated $299K.
  • Fort Washington Investment Advisors first reported a position in Ellington Financial in Q4 2013 and held it in 6 quarters.
  • Fort Washington Investment Advisors's Ellington Financial position peaked at $372K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.