AKRE Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

AKRE Capital Management’s Portfolio AAIC Stock Details AAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$125K	–	34
2016 Q1	$125K	Hold	10,000	–	–	﹤0.01%	34
2015 Q4	$132K	Hold	10,000	–	–	﹤0.01%	34
2015 Q3	$140K	Hold	10,000	–	–	﹤0.01%	35
2015 Q2	$196K	Hold	10,000	–	–	﹤0.01%	36
2015 Q1	$241K	Hold	10,000	–	–	0.01%	33
2014 Q4	$266K	Hold	10,000	–	–	0.01%	35
2014 Q3	$254K	Hold	10,000	–	–	0.01%	39
2014 Q2	$273K	Hold	10,000	–	–	0.01%	39
2014 Q1	$265K	Hold	10,000	–	–	0.01%	42
2013 Q4	$264K	Buy	+10,000	New	+$253K	0.01%	39

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

AKRE Capital Management's AAIC Position: Q2 2016 in Review

AKRE Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2016, closing a stake of 10,000 shares — an estimated $125K sold.

AKRE Capital Management first reported a position in AAIC in Q4 2013 and held it in 10 quarters. The position peaked at $273K in Q2 2014. 94 funds tracked by Wall St. Rank hold AAIC as of Q2 2016.

AKRE Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2016 after selling out during the quarter.
AKRE Capital Management sold 10,000 Arlington Asset Investment Corp. shares in Q2 2016, an estimated $125K.
AKRE Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 10 quarters.
AKRE Capital Management's Arlington Asset Investment Corp. position peaked at $273K in Q2 2014.
94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2016.

Based on AKRE Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.