GEM
ANH

Global Endowment Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Global Endowment Management’s Portfolio ANH Stock Details ANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-664,600
Closed -$3.18M – 280
2014
Q3 		$3.18M Hold
664,600
– – 0.49% 66
2014
Q2 		$3.43M Hold
664,600
– – 0.52% 64
2014
Q1 		$3.3M Buy
+664,600
New +$3.23M 0.52% 65

Other funds holding ANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Endowment Management's ANH Position: Q4 2014 in Review

Global Endowment Management sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2014, closing a stake of 664,600 shares — an estimated $3.18M sold.

Global Endowment Management first reported a position in ANH in Q1 2014 and held it in 3 quarters. The position peaked at $3.43M in Q2 2014. 124 funds tracked by Wall St. Rank hold ANH as of Q4 2014.

  • Global Endowment Management reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 664,600 Anworth Mortgage Asset Corporation shares in Q4 2014, an estimated $3.18M.
  • Global Endowment Management first reported a position in Anworth Mortgage Asset Corporation in Q1 2014 and held it in 3 quarters.
  • Global Endowment Management's Anworth Mortgage Asset Corporation position peaked at $3.43M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.