American National Registered Investment Advisor’s Arlington Asset Investment Corp. AAIC Stock Holding History

American National Registered Investment Advisor’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
2015 Q2	–	Sell	-8,500	Closed	-$205K	–	232
2015 Q1	$205K	Hold	8,500	–	–	0.1%	227
2014 Q4	$226K	Hold	8,500	–	–	0.1%	224
2014 Q3	$216K	Hold	8,500	–	–	0.1%	223
2014 Q2	$232K	Hold	8,500	–	–	0.11%	220
2014 Q1	$225K	Buy	+8,500	New	+$224K	0.11%	214

Other funds holding AAIC

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

CHA

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American National Registered Investment Advisor's AAIC Position: Q2 2015 in Review

American National Registered Investment Advisor sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2015, closing a stake of 8,500 shares — an estimated $205K sold.

American National Registered Investment Advisor first reported a position in AAIC in Q1 2014 and held it in 5 quarters. The position peaked at $232K in Q2 2014. 100 funds tracked by Wall St. Rank hold AAIC as of Q2 2015.

American National Registered Investment Advisor reported no remaining Arlington Asset Investment Corp. position as of Q2 2015 after selling out during the quarter.
American National Registered Investment Advisor sold 8,500 Arlington Asset Investment Corp. shares in Q2 2015, an estimated $205K.
American National Registered Investment Advisor first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 5 quarters.
American National Registered Investment Advisor's Arlington Asset Investment Corp. position peaked at $232K in Q2 2014.
100 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2015.

Based on American National Registered Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.