TCOT
DX

Trust Company of Toledo’s Dynex Capital DX Stock Holding History

Trust Company of Toledo’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
2015
Q3 		– Sell
-3,334
Closed -$76K – 173
2015
Q2 		$76K Buy
+3,334
New +$79.2K 0.02% 181
2015
Q1 		– Sell
-3,336
Closed -$83K – 181
2014
Q4 		$83K Hold
3,336
– – 0.03% 176
2014
Q3 		$81K Sell
3,336
-688
-17% -$17.5K 0.03% 177
2014
Q2 		$107K Sell
4,024
-176
-4% -$4.53K 0.03% 177
2014
Q1 		$113K Buy
4,200
+5
+0.1% +$126 0.03% 177
2013
Q4 		$101K Buy
4,195
+686
+20% +$17.2K 0.03% 183
2013
Q3 		$93K Sell
3,509
-226
-6% -$6.04K 0.03% 180
2013
Q2 		$114K Buy
+3,735
New +$117K 0.04% 176

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trust Company of Toledo's DX Position: Q3 2015 in Review

Trust Company of Toledo sold out of Dynex Capital (DX) in Q3 2015, closing a stake of 3,334 shares — an estimated $76K sold.

Trust Company of Toledo first reported a position in DX in Q2 2013 and held it in 8 quarters. The position peaked at $114K in Q2 2013. 98 funds tracked by Wall St. Rank hold DX as of Q3 2015.

  • Trust Company of Toledo reported no remaining Dynex Capital position as of Q3 2015 after selling out during the quarter.
  • Trust Company of Toledo sold 3,334 Dynex Capital shares in Q3 2015, an estimated $76K.
  • Trust Company of Toledo first reported a position in Dynex Capital in Q2 2013 and held it in 8 quarters.
  • Trust Company of Toledo's Dynex Capital position peaked at $114K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2015.

Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.