Brown Advisory’s Arlington Asset Investment Corp. AAIC Stock Holding History

Brown Advisory’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 Q3	–	Sell	-19,300	Closed	-$378K	–	965
2015 Q2	$378K	Sell	19,300 -2,511	-12%	-$54.8K	﹤0.01%	689
2015 Q1	$525K	Hold	21,811	–	–	﹤0.01%	678
2014 Q4	$580K	Sell	21,811 -832	-4%	-$22.5K	﹤0.01%	657
2014 Q3	$575K	Buy	22,643 +9,450	+72%	+$256K	﹤0.01%	644
2014 Q2	$361K	Hold	13,193	–	–	﹤0.01%	752
2014 Q1	$349K	Sell	13,193 -70	-0.5%	-$1.85K	﹤0.01%	755
2013 Q4	$350K	Hold	13,263	–	–	﹤0.01%	720
2013 Q3	$316K	Hold	13,263	–	–	﹤0.01%	711
2013 Q2	$355K	Buy	+13,263	New	+$359K	﹤0.01%	665

Other funds holding AAIC

AFG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GXMC

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

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

BIT

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Brown Advisory's AAIC Position: Q3 2015 in Review

Brown Advisory sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2015, closing a stake of 19,300 shares — an estimated $378K sold.

Brown Advisory first reported a position in AAIC in Q2 2013 and held it in 9 quarters. The position peaked at $580K in Q4 2014. 91 funds tracked by Wall St. Rank hold AAIC as of Q3 2015.

Brown Advisory reported no remaining Arlington Asset Investment Corp. position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 19,300 Arlington Asset Investment Corp. shares in Q3 2015, an estimated $378K.
Brown Advisory first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 9 quarters.
Brown Advisory's Arlington Asset Investment Corp. position peaked at $580K in Q4 2014.
91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.