Systematic Financial Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Systematic Financial Management’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
2017 Q1	–	Sell	-345,835	Closed	-$1.79M	–	711
2016 Q4	$1.79M	Buy	345,835 +45,320	+15%	+$229K	0.03%	420
2016 Q3	$1.48M	Sell	300,515 -33,415	-10%	-$164K	0.02%	508
2016 Q2	$1.57M	Buy	+333,930	New	+$1.56M	0.02%	481
2014 Q4	–	Sell	-448,430	Closed	-$2.15M	–	737
2014 Q3	$2.15M	Buy	448,430 +84,870	+23%	+$435K	0.02%	522
2014 Q2	$1.88M	Sell	363,560 -5,265	-1%	-$28K	0.01%	543
2014 Q1	$1.83M	Buy	+368,825	New	+$1.79M	0.01%	565

Other funds holding ANH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AFG

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

Systematic Financial Management's ANH Position: Q1 2017 in Review

Systematic Financial Management sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2017, closing a stake of 345,835 shares — an estimated $1.79M sold.

Systematic Financial Management first reported a position in ANH in Q1 2014 and held it in 6 quarters. The position peaked at $2.15M in Q3 2014. 136 funds tracked by Wall St. Rank hold ANH as of Q1 2017.

Systematic Financial Management reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2017 after selling out during the quarter.
Systematic Financial Management sold 345,835 Anworth Mortgage Asset Corporation shares in Q1 2017, an estimated $1.79M.
Systematic Financial Management first reported a position in Anworth Mortgage Asset Corporation in Q1 2014 and held it in 6 quarters.
Systematic Financial Management's Anworth Mortgage Asset Corporation position peaked at $2.15M in Q3 2014.
136 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.