BT
AAIC

Beacon Trust’s Arlington Asset Investment Corp. AAIC Stock Holding History

Beacon Trust’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
-12,223
Closed -$294K – 215
2015
Q1 		$294K Hold
12,223
– – 0.04% 173
2014
Q4 		$325K Buy
12,223
+4,000
+49% +$108K 0.05% 168
2014
Q3 		$209K Hold
8,223
– – 0.03% 191
2014
Q2 		$225K Hold
8,223
– – 0.04% 179
2014
Q1 		$218K Hold
8,223
– – 0.04% 176
2013
Q4 		$217K Buy
+8,223
New +$208K 0.04% 171

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 18.13% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's AAIC Position: Q2 2015 in Review

Beacon Trust sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2015, closing a stake of 12,223 shares — an estimated $294K sold.

Beacon Trust first reported a position in AAIC in Q4 2013 and held it in 6 quarters. The position peaked at $325K in Q4 2014. 100 funds tracked by Wall St. Rank hold AAIC as of Q2 2015.

  • Beacon Trust reported no remaining Arlington Asset Investment Corp. position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 12,223 Arlington Asset Investment Corp. shares in Q2 2015, an estimated $294K.
  • Beacon Trust first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 6 quarters.
  • Beacon Trust's Arlington Asset Investment Corp. position peaked at $325K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.