U
ANH

UBS’s Anworth Mortgage Asset Corporation ANH Stock Holding History

UBS’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
2014
Q2 		– Sell
-19,400
Closed -$96K – 10983
2014
Q1 		$96K Sell
19,400
-4,800
-20% -$23.4K ﹤0.01% 6029
2013
Q4 		$102K Sell
24,200
-3,900
-14% -$17.5K ﹤0.01% 6049
2013
Q3 		$136K Buy
28,100
+27,900
+13,950% +$134K ﹤0.01% 5668
2013
Q2 		$1K Buy
+200
New +$1.19K ﹤0.01% 10067

Other funds holding ANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's ANH Position: Q3 2014 in Review

UBS reduced its Anworth Mortgage Asset Corporation (ANH) stake by 10% in Q3 2014, selling an estimated $658K and leaving 1,125,865 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

UBS first reported a position in ANH in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.47M in Q2 2014. 119 funds tracked by Wall St. Rank hold ANH as of Q3 2014.

  • UBS held 1,125,865 shares of Anworth Mortgage Asset Corporation worth $5.39M as of Q3 2014.
  • UBS sold 128,522 Anworth Mortgage Asset Corporation shares in Q3 2014, an estimated $658K.
  • Anworth Mortgage Asset Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1956 holding.
  • UBS first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Anworth Mortgage Asset Corporation position peaked at $6.47M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.