Russell Frank Company’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-1,710	Closed	-$8K	–	3075
2015 Q4	$8K	Sell	1,710 -36,977	-96%	-$175K	﹤0.01%	2962
2015 Q3	$191K	Sell	38,687 -2,049	-5%	-$10.4K	﹤0.01%	2720
2015 Q2	$202K	Buy	40,736 +11,277	+38%	+$58.4K	﹤0.01%	2805
2015 Q1	$150K	Sell	29,459 -34,559	-54%	-$180K	﹤0.01%	2692
2014 Q4	$339K	Buy	64,018 +7,518	+13%	+$39.3K	﹤0.01%	2493
2014 Q3	$271K	Hold	56,500	–	–	﹤0.01%	2483
2014 Q2	$287K	Hold	56,500	–	–	﹤0.01%	2472
2014 Q1	$302K	Buy	56,500 +30,740	+119%	+$150K	﹤0.01%	2501
2013 Q4	$121K	Sell	25,760 -1,683,526	-98%	-$7.57M	﹤0.01%	2644
2013 Q3	$8.26M	Sell	1,709,286 -86,992	-5%	-$417K	0.01%	1014
2013 Q2	$10.1M	Buy	+1,796,278	New	+$10.7M	0.02%	850

Other funds holding ANH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Frank Company's ANH Position: Q1 2016 in Review

Russell Frank Company sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2016, closing a stake of 1,710 shares — an estimated $8K sold.

Russell Frank Company first reported a position in ANH in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q2 2013. 142 funds tracked by Wall St. Rank hold ANH as of Q1 2016.

Russell Frank Company reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 1,710 Anworth Mortgage Asset Corporation shares in Q1 2016, an estimated $8K.
Russell Frank Company first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Anworth Mortgage Asset Corporation position peaked at $10.1M in Q2 2013.
142 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.