BDF
AAIC

Balasa Dinverno & Foltz’s Arlington Asset Investment Corp. AAIC Stock Holding History

Balasa Dinverno & Foltz’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
-8,400
Closed -$202K – 214
2015
Q1 		$202K Buy
+8,400
New +$214K 0.03% 198

Other funds holding AAIC

Vanguard Group
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 $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balasa Dinverno & Foltz's AAIC Position: Q2 2015 in Review

Balasa Dinverno & Foltz sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2015, closing a stake of 8,400 shares — an estimated $202K sold.

Balasa Dinverno & Foltz first reported a position in AAIC in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 100 funds tracked by Wall St. Rank hold AAIC as of Q2 2015.

  • Balasa Dinverno & Foltz reported no remaining Arlington Asset Investment Corp. position as of Q2 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 8,400 Arlington Asset Investment Corp. shares in Q2 2015, an estimated $202K.
  • Balasa Dinverno & Foltz first reported a position in Arlington Asset Investment Corp. in Q1 2015 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Arlington Asset Investment Corp. position peaked at $202K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.