Spectrum Advisory Services’s Dynex Capital DX Stock Holding History

Spectrum Advisory Services’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	-8,050	Closed	-$153K	–	151
2015 Q4	$153K	Sell	8,050 -8,386	-51%	-$168K	0.06%	147
2015 Q3	$323K	Sell	16,436 -4,233	-20%	-$88.7K	0.13%	119
2015 Q2	$473K	Buy	20,669 +3,330	+19%	+$79.1K	0.18%	113
2015 Q1	$441K	Sell	17,339 -178	-1%	-$4.46K	0.16%	117
2014 Q4	$434K	Buy	17,517 +2,000	+13%	+$50.3K	0.15%	121
2014 Q3	$376K	Sell	15,517 -200	-1%	-$5.08K	0.14%	129
2014 Q2	$417K	Sell	15,717 -233	-1%	-$6K	0.14%	130
2014 Q1	$428K	Sell	15,950 -183	-1%	-$4.61K	0.15%	128
2013 Q4	$387K	Hold	16,133	–	–	0.14%	130
2013 Q3	$424K	Buy	16,133 +9,433	+141%	+$252K	0.16%	124
2013 Q2	$205K	Buy	+6,700	New	+$211K	0.08%	160

Other funds holding DX

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

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Advisory Services's DX Position: Q1 2016 in Review

Spectrum Advisory Services sold out of Dynex Capital (DX) in Q1 2016, closing a stake of 8,050 shares — an estimated $153K sold.

Spectrum Advisory Services first reported a position in DX in Q2 2013 and held it in 11 quarters. The position peaked at $473K in Q2 2015. 107 funds tracked by Wall St. Rank hold DX as of Q1 2016.

Spectrum Advisory Services reported no remaining Dynex Capital position as of Q1 2016 after selling out during the quarter.
Spectrum Advisory Services sold 8,050 Dynex Capital shares in Q1 2016, an estimated $153K.
Spectrum Advisory Services first reported a position in Dynex Capital in Q2 2013 and held it in 11 quarters.
Spectrum Advisory Services's Dynex Capital position peaked at $473K in Q2 2015.
107 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.