Kennedy Capital Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Kennedy Capital 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
2018 Q1	–	Sell	-181,270	Closed	-$986K	–	777
2017 Q4	$986K	Buy	181,270 +63,638	+54%	+$363K	0.02%	672
2017 Q3	$707K	Sell	117,632 -184,761	-61%	-$1.12M	0.01%	689
2017 Q2	$1.82M	Buy	302,393 +110,534	+58%	+$653K	0.03%	601
2017 Q1	$1.06M	Sell	191,859 -307,004	-62%	-$1.64M	0.02%	658
2016 Q4	$2.58M	Buy	498,863 +229,932	+85%	+$1.16M	0.04%	555
2016 Q3	$1.32M	Buy	+268,931	New	+$1.32M	0.03%	637

Other funds holding ANH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's ANH Position: Q1 2018 in Review

Kennedy Capital Management sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2018, closing a stake of 181,270 shares — an estimated $986K sold.

Kennedy Capital Management first reported a position in ANH in Q3 2016 and held it in 6 quarters. The position peaked at $2.58M in Q4 2016. 136 funds tracked by Wall St. Rank hold ANH as of Q1 2018.

Kennedy Capital Management reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2018 after selling out during the quarter.
Kennedy Capital Management sold 181,270 Anworth Mortgage Asset Corporation shares in Q1 2018, an estimated $986K.
Kennedy Capital Management first reported a position in Anworth Mortgage Asset Corporation in Q3 2016 and held it in 6 quarters.
Kennedy Capital Management's Anworth Mortgage Asset Corporation position peaked at $2.58M in Q4 2016.
136 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.