HRIA
DX

Haberer Registered Investment Advisor’s Dynex Capital DX Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		– Sell
-333
Closed -$8K – 414
2013
Q4 		$8K Hold
333
– – ﹤0.01% 281
2013
Q3 		$9K Hold
333
– – ﹤0.01% 300
2013
Q2 		$10K Buy
+333
New +$10.5K ﹤0.01% 331

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Haberer Registered Investment Advisor's DX Position: Q1 2014 in Review

Haberer Registered Investment Advisor sold out of Dynex Capital (DX) in Q1 2014, closing a stake of 333 shares — an estimated $8K sold.

Haberer Registered Investment Advisor first reported a position in DX in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2013. 118 funds tracked by Wall St. Rank hold DX as of Q1 2014.

  • Haberer Registered Investment Advisor reported no remaining Dynex Capital position as of Q1 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 333 Dynex Capital shares in Q1 2014, an estimated $8K.
  • Haberer Registered Investment Advisor first reported a position in Dynex Capital in Q2 2013 and held it in 3 quarters.
  • Haberer Registered Investment Advisor's Dynex Capital position peaked at $10K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.