William Blair & Company’s Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock DX.PRB Stock Holding History

William Blair & Company’s Portfolio DX.PRB Stock Details DX.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,000	Closed	-$319K	–	1551
2017 Q2	$319K	Buy	+13,000	New	+$317K	﹤0.01%	1161

Other funds holding DX.PRB

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

William Blair & Company's DX.PRB Position: Q3 2017 in Review

William Blair & Company sold out of Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock (DX.PRB) in Q3 2017, closing a stake of 13,000 shares — an estimated $319K sold.

William Blair & Company first reported a position in DX.PRB in Q2 2017 and held it in 1 quarter. The position peaked at $319K in Q2 2017. 1 fund tracked by Wall St. Rank holds DX.PRB as of Q3 2017.

William Blair & Company reported no remaining Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock position as of Q3 2017 after selling out during the quarter.
William Blair & Company sold 13,000 Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock shares in Q3 2017, an estimated $319K.
William Blair & Company first reported a position in Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock in Q2 2017 and held it in 1 quarter.
William Blair & Company's Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock position peaked at $319K in Q2 2017.
1 fund tracked by Wall St. Rank held Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.