Relative Value Partners’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Relative Value Partners’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
2015 Q1	$926K	Buy	181,958 +71,068	+64%	+$370K	0.11%	52
2014 Q4	$582K	Buy	110,890 +9,825	+10%	+$51.3K	0.07%	68
2014 Q3	$484K	Buy	101,065 +63,165	+167%	+$323K	0.06%	63
2014 Q2	$196K	Buy	37,900 +21,481	+131%	+$114K	0.02%	93
2014 Q1	$81K	Buy	+16,419	New	+$79.9K	0.01%	99

Other funds holding ANH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AFG

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Relative Value Partners's ANH Position: Q1 2015 in Review

Relative Value Partners increased its Anworth Mortgage Asset Corporation (ANH) stake by 64% in Q1 2015, buying an estimated $370K and bringing the position to 181,958 shares worth $926K. The position accounts for 0.11% of the portfolio, ranked #52.

Relative Value Partners first reported a position in ANH in Q1 2014 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold ANH as of Q1 2015.

Relative Value Partners held 181,958 shares of Anworth Mortgage Asset Corporation worth $926K as of Q1 2015.
Relative Value Partners bought 71,068 Anworth Mortgage Asset Corporation shares in Q1 2015, an estimated $370K.
Anworth Mortgage Asset Corporation made up 0.11% of Relative Value Partners's portfolio in Q1 2015, its #52 holding.
Relative Value Partners first reported a position in Anworth Mortgage Asset Corporation in Q1 2014 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.