Cedar Hill Associates’s Arlington Asset Investment Corp. AAIC Stock Holding History

Cedar Hill Associates’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
2017 Q2	–	Sell	-114,960	Closed	-$1.62M	–	81
2017 Q1	$1.62M	Sell	114,960 -8,350	-7%	-$123K	0.34%	51
2016 Q4	$1.83M	Sell	123,310 -22,550	-15%	-$345K	0.31%	49
2016 Q3	$2.16M	Sell	145,860 -120,290	-45%	-$1.72M	0.35%	49
2016 Q2	$3.46M	Sell	266,150 -57,866	-18%	-$749K	0.59%	49
2016 Q1	$4.06M	Buy	324,016 +1,166	+0.4%	+$14.1K	0.71%	47
2015 Q4	$4.27M	Buy	322,850 +9,550	+3%	+$134K	0.75%	47
2015 Q3	$4.4M	Sell	313,300 -46,375	-13%	-$821K	0.78%	45
2015 Q2	$7.04M	Buy	359,675 +46,675	+15%	+$1.02M	1.11%	43
2015 Q1	$7.53M	Buy	313,000 +49,075	+19%	+$1.25M	1.2%	45
2014 Q4	$7.02M	Buy	263,925 +14,025	+6%	+$379K	1.11%	48
2014 Q3	$6.35M	Buy	249,900 +24,200	+11%	+$655K	1.03%	49
2014 Q2	$6.17M	Buy	225,700 +11,525	+5%	+$309K	0.98%	48
2014 Q1	$5.67M	Buy	+214,175	New	+$5.65M	0.95%	48

Other funds holding AAIC

AFG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cedar Hill Associates's AAIC Position: Q2 2017 in Review

Cedar Hill Associates sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2017, closing a stake of 114,960 shares — an estimated $1.62M sold.

Cedar Hill Associates first reported a position in AAIC in Q1 2014 and held it in 13 quarters. The position peaked at $7.53M in Q1 2015. 88 funds tracked by Wall St. Rank hold AAIC as of Q2 2017.

Cedar Hill Associates reported no remaining Arlington Asset Investment Corp. position as of Q2 2017 after selling out during the quarter.
Cedar Hill Associates sold 114,960 Arlington Asset Investment Corp. shares in Q2 2017, an estimated $1.62M.
Cedar Hill Associates first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 13 quarters.
Cedar Hill Associates's Arlington Asset Investment Corp. position peaked at $7.53M in Q1 2015.
88 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2017.

Based on Cedar Hill Associates's 13F filing for Q2 2017, filed 11 Aug 2017.