AI
AAIC

Analytic Investors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-69,519
Closed -$1.77M – 631
2014
Q3 		$1.77M Buy
+69,519
New +$1.88M 0.03% 280

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Analytic Investors's AAIC Position: Q4 2014 in Review

Analytic Investors sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2014, closing a stake of 69,519 shares — an estimated $1.77M sold.

Analytic Investors first reported a position in AAIC in Q3 2014 and held it in 1 quarter. The position peaked at $1.77M in Q3 2014. 113 funds tracked by Wall St. Rank hold AAIC as of Q4 2014.

  • Analytic Investors reported no remaining Arlington Asset Investment Corp. position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 69,519 Arlington Asset Investment Corp. shares in Q4 2014, an estimated $1.77M.
  • Analytic Investors first reported a position in Arlington Asset Investment Corp. in Q3 2014 and held it in 1 quarter.
  • Analytic Investors's Arlington Asset Investment Corp. position peaked at $1.77M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.