RFC
DX

Russell Frank Company’s Dynex Capital DX Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-298
Closed -$6K – 2979
2015
Q4 		$6K Sell
298
-3,402
-92% -$68.1K ﹤0.01% 2965
2015
Q3 		$72K Sell
3,700
-6,967
-65% -$146K ﹤0.01% 2869
2015
Q2 		$244K Sell
10,667
-6,804
-39% -$162K ﹤0.01% 2765
2015
Q1 		$444K Sell
17,471
-2,293
-12% -$57.5K ﹤0.01% 2433
2014
Q4 		$489K Sell
19,764
-6,903
-26% -$174K ﹤0.01% 2403
2014
Q3 		$647K Sell
26,667
-3,333
-11% -$84.7K ﹤0.01% 2258
2014
Q2 		$748K Buy
+30,000
New +$773K ﹤0.01% 2186
2013
Q4 		– Sell
-8,207
Closed -$216K – 2865
2013
Q3 		$216K Buy
8,207
+5,262
+179% +$141K ﹤0.01% 2743
2013
Q2 		$90K Buy
+2,945
New +$92.6K ﹤0.01% 2765

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company sold out of Dynex Capital (DX) in Q1 2016, closing a stake of 298 shares — an estimated $6K sold.

Russell Frank Company first reported a position in DX in Q2 2013 and held it in 9 quarters. The position peaked at $748K in Q2 2014. 107 funds tracked by Wall St. Rank hold DX as of Q1 2016.

  • Russell Frank Company reported no remaining Dynex Capital position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 298 Dynex Capital shares in Q1 2016, an estimated $6K.
  • Russell Frank Company first reported a position in Dynex Capital in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Dynex Capital position peaked at $748K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2016.

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