Virtus Fund Advisers’s Dynex Capital DX Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,556	Closed	-$41K	–	1364
2014 Q2	$41K	Buy	+1,556	New	+$40.1K	﹤0.01%	1999

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

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

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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Virtus Fund Advisers's DX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Dynex Capital (DX) in Q3 2014, closing a stake of 1,556 shares — an estimated $41K sold.

Virtus Fund Advisers first reported a position in DX in Q2 2014 and held it in 1 quarter. The position peaked at $41K in Q2 2014. 115 funds tracked by Wall St. Rank hold DX as of Q3 2014.

Virtus Fund Advisers reported no remaining Dynex Capital position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,556 Dynex Capital shares in Q3 2014, an estimated $41K.
Virtus Fund Advisers first reported a position in Dynex Capital in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Dynex Capital position peaked at $41K in Q2 2014.
115 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.