Nan Shan Life Insurance’s MFA Financial MFA Stock Holding History

Nan Shan Life Insurance’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-175,000	Closed	-$1.08M	–	113
2020 Q1	$1.08M	Sell	175,000 -1,295,063	-88%	-$34.5M	0.04%	89
2019 Q4	$45M	Sell	1,470,063 -1,686,355	-53%	-$51.5M	1.4%	21
2019 Q3	$92.9M	Sell	3,156,418 -216,264	-6%	-$6.3M	2.56%	11
2019 Q2	$96.9M	Hold	3,372,682	–	–	2.48%	11
2019 Q1	$98.1M	Hold	3,372,682	–	–	1.93%	18
2018 Q4	$90.1M	Hold	3,372,682	–	–	2.15%	13
2018 Q3	$99.2M	Buy	3,372,682 +702,321	+26%	+$21.7M	1.93%	16
2018 Q2	$81M	Buy	2,670,361 +285,357	+12%	+$8.73M	1.87%	18
2018 Q1	$71.8M	Buy	2,385,004 +1,947,415	+445%	+$57.8M	1.47%	19
2017 Q4	$13.9M	Buy	+437,589	New	+$14.4M	0.36%	51

Other funds holding MFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nan Shan Life Insurance's MFA Position: Q2 2020 in Review

Nan Shan Life Insurance sold out of MFA Financial (MFA) in Q2 2020, closing a stake of 175,000 shares — an estimated $1.08M sold.

Nan Shan Life Insurance first reported a position in MFA in Q4 2017 and held it in 10 quarters. The position peaked at $99.2M in Q3 2018. 221 funds tracked by Wall St. Rank hold MFA as of Q2 2020.

Nan Shan Life Insurance reported no remaining MFA Financial position as of Q2 2020 after selling out during the quarter.
Nan Shan Life Insurance sold 175,000 MFA Financial shares in Q2 2020, an estimated $1.08M.
Nan Shan Life Insurance first reported a position in MFA Financial in Q4 2017 and held it in 10 quarters.
Nan Shan Life Insurance's MFA Financial position peaked at $99.2M in Q3 2018.
221 funds tracked by Wall St. Rank held MFA Financial as of Q2 2020.

Based on Nan Shan Life Insurance's 13F filing for Q2 2020, filed 14 Aug 2020.