VIA
DX

Vantage Investment Advisors’s Dynex Capital DX Stock Holding History

Vantage Investment Advisors’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
Q4 		– Sell
-333
Closed -$7K – 787
2015
Q3 		$7K Hold
333
– – ﹤0.01% 563
2015
Q2 		$8K Sell
333
-334
-50% -$7.93K ﹤0.01% 523
2015
Q1 		$17K Buy
667
+334
+100% +$8.37K ﹤0.01% 514
2014
Q4 		$8K Hold
333
– – ﹤0.01% 540
2014
Q3 		$8K Hold
333
– – ﹤0.01% 499
2014
Q2 		$9K Hold
333
– – 0.01% 482
2014
Q1 		$9K Hold
333
– – 0.01% 442
2013
Q4 		$8K Buy
+333
New +$8.36K 0.01% 421

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vantage Investment Advisors's DX Position: Q4 2015 in Review

Vantage Investment Advisors sold out of Dynex Capital (DX) in Q4 2015, closing a stake of 333 shares — an estimated $7K sold.

Vantage Investment Advisors first reported a position in DX in Q4 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2015. 102 funds tracked by Wall St. Rank hold DX as of Q4 2015.

  • Vantage Investment Advisors reported no remaining Dynex Capital position as of Q4 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 333 Dynex Capital shares in Q4 2015, an estimated $7K.
  • Vantage Investment Advisors first reported a position in Dynex Capital in Q4 2013 and held it in 8 quarters.
  • Vantage Investment Advisors's Dynex Capital position peaked at $17K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.