Systematic Financial Management’s MFA Financial MFA Stock Holding History

Systematic Financial Management’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
2017 Q1	–	Sell	-56,571	Closed	-$1.73M	–	669
2016 Q4	$1.73M	Sell	56,571 -125	-0.2%	-$3.75K	0.03%	459
2016 Q3	$1.7M	Sell	56,696 -5,196	-8%	-$158K	0.02%	449
2016 Q2	$1.8M	Buy	61,892 +2,680	+5%	+$75.4K	0.02%	397
2016 Q1	$1.62M	Buy	59,212 +170	+0.3%	+$4.46K	0.02%	446
2015 Q4	$1.56M	Sell	59,042 -18,539	-24%	-$512K	0.02%	488
2015 Q3	$2.11M	Sell	77,581 -5,052	-6%	-$148K	0.02%	427
2015 Q2	$2.44M	Buy	82,633 +8,245	+11%	+$259K	0.02%	508
2015 Q1	$2.34M	Buy	74,388 +5,944	+9%	+$188K	0.02%	516
2014 Q4	$2.19M	Sell	68,444 -762	-1%	-$25.1K	0.02%	534
2014 Q3	$2.15M	Buy	69,206 +12,187	+21%	+$402K	0.02%	517
2014 Q2	$1.87M	Sell	57,019 -2,712	-5%	-$87.7K	0.01%	548
2014 Q1	$1.85M	Buy	+59,731	New	+$1.8M	0.01%	546

Other funds holding MFA

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Systematic Financial Management sold out of MFA Financial (MFA) in Q1 2017, closing a stake of 56,571 shares — an estimated $1.73M sold.

Systematic Financial Management first reported a position in MFA in Q1 2014 and held it in 12 quarters. The position peaked at $2.44M in Q2 2015. 254 funds tracked by Wall St. Rank hold MFA as of Q1 2017.

Systematic Financial Management reported no remaining MFA Financial position as of Q1 2017 after selling out during the quarter.
Systematic Financial Management sold 56,571 MFA Financial shares in Q1 2017, an estimated $1.73M.
Systematic Financial Management first reported a position in MFA Financial in Q1 2014 and held it in 12 quarters.
Systematic Financial Management's MFA Financial position peaked at $2.44M in Q2 2015.
254 funds tracked by Wall St. Rank held MFA Financial as of Q1 2017.

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