KFS
DX

KMS Financial Services’s Dynex Capital DX Stock Holding History

KMS Financial Services’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
Q2 		– Sell
-3,410
Closed -$92K – 552
2014
Q1 		$92K Sell
3,410
-20,153
-86% -$507K 0.01% 514
2013
Q4 		$566K Buy
23,563
+2,470
+12% +$62K 0.1% 241
2013
Q3 		$555K Buy
21,093
+873
+4% +$23.3K 0.14% 179
2013
Q2 		$607K Buy
+20,220
New +$636K 0.17% 150

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

KMS Financial Services's DX Position: Q2 2014 in Review

KMS Financial Services sold out of Dynex Capital (DX) in Q2 2014, closing a stake of 3,410 shares — an estimated $92K sold.

KMS Financial Services first reported a position in DX in Q2 2013 and held it in 4 quarters. The position peaked at $607K in Q2 2013. 121 funds tracked by Wall St. Rank hold DX as of Q2 2014.

  • KMS Financial Services reported no remaining Dynex Capital position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 3,410 Dynex Capital shares in Q2 2014, an estimated $92K.
  • KMS Financial Services first reported a position in Dynex Capital in Q2 2013 and held it in 4 quarters.
  • KMS Financial Services's Dynex Capital position peaked at $607K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.