RCAMU
MFA

Rothschild & Co Asset Management US’s MFA Financial MFA Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-211,080
Closed -$6.46M – 349
2019
Q4 		$6.46M Sell
211,080
-19,895
-9% -$607K 0.07% 274
2019
Q3 		$6.8M Buy
230,975
+6,695
+3% +$195K 0.07% 272
2019
Q2 		$6.44M Hold
224,280
– – 0.07% 278
2019
Q1 		$6.52M Buy
224,280
+134,604
+150% +$3.9M 0.07% 279
2018
Q4 		$2.4M Sell
89,676
-23
-0% -$646 0.03% 316
2018
Q3 		$2.64M Sell
89,699
-1,879
-2% -$57.9K 0.03% 323
2018
Q2 		$2.78M Sell
91,578
-2,234
-2% -$68.3K 0.03% 320
2018
Q1 		$2.83M Sell
93,812
-6,093
-6% -$181K 0.03% 304
2017
Q4 		$3.17M Sell
99,905
-4,325
-4% -$143K 0.03% 299
2017
Q3 		$3.65M Buy
104,230
+978
+0.9% +$34K 0.04% 288
2017
Q2 		$3.46M Buy
103,252
+205
+0.2% +$6.79K 0.04% 296
2017
Q1 		$3.33M Sell
103,047
-2,784
-3% -$88.8K 0.04% 294
2016
Q4 		$3.23M Buy
105,831
+3,944
+4% +$118K 0.04% 310
2016
Q3 		$3.05M Buy
101,887
+193
+0.2% +$5.85K 0.05% 293
2016
Q2 		$2.96M Buy
101,694
+5,341
+6% +$150K 0.05% 298
2016
Q1 		$2.64M Sell
96,353
-1,746
-2% -$45.8K 0.05% 287
2015
Q4 		$2.59M Buy
98,099
+562
+0.6% +$15.5K 0.05% 304
2015
Q3 		$2.66M Sell
97,537
-9,059
-8% -$266K 0.05% 296
2015
Q2 		$3.15M Sell
106,596
-844
-0.8% -$26.5K 0.06% 288
2015
Q1 		$3.38M Buy
107,440
+21,544
+25% +$682K 0.06% 290
2014
Q4 		$2.75M Sell
85,896
-65
-0.1% -$2.14K 0.05% 307
2014
Q3 		$2.67M Buy
85,961
+1,927
+2% +$63.5K 0.06% 307
2014
Q2 		$2.76M Buy
84,034
+33,203
+65% +$1.07M 0.06% 313
2014
Q1 		$1.58M Sell
50,831
-3,515
-6% -$106K 0.04% 343
2013
Q4 		$1.53M Sell
54,346
-13,244
-20% -$388K 0.03% 344
2013
Q3 		$2.01M Sell
67,590
-9,813
-13% -$301K 0.04% 330
2013
Q2 		$2.62M Buy
+77,403
New +$2.79M 0.06% 320

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Rothschild & Co Asset Management US's MFA Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 211,080 shares — an estimated $6.46M sold.

Rothschild & Co Asset Management US first reported a position in MFA in Q2 2013 and held it in 27 quarters. The position peaked at $6.8M in Q3 2019. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 211,080 MFA Financial shares in Q1 2020, an estimated $6.46M.
  • Rothschild & Co Asset Management US first reported a position in MFA Financial in Q2 2013 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's MFA Financial position peaked at $6.8M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.