Chuck Akre’s Arlington Asset Investment Corp. AAIC Stock Holding History

Chuck Akre’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
2016 Q2	–	Sell	-10,000	Closed	-$125K	–	34
2016 Q1	$125K	Hold	10,000	–	–	﹤0.01%	34
2015 Q4	$132K	Hold	10,000	–	–	﹤0.01%	34
2015 Q3	$140K	Hold	10,000	–	–	﹤0.01%	35
2015 Q2	$196K	Hold	10,000	–	–	﹤0.01%	36
2015 Q1	$241K	Hold	10,000	–	–	0.01%	33
2014 Q4	$266K	Hold	10,000	–	–	0.01%	35
2014 Q3	$254K	Hold	10,000	–	–	0.01%	39
2014 Q2	$273K	Hold	10,000	–	–	0.01%	39
2014 Q1	$265K	Hold	10,000	–	–	0.01%	42
2013 Q4	$264K	Buy	+10,000	New	+$253K	0.01%	39

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Chuck Akre's AAIC Position: Q2 2016 in Review

Chuck Akre sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2016, closing a stake of 10,000 shares — an estimated $125K sold.

Chuck Akre first reported a position in AAIC in Q4 2013 and held it in 10 quarters. The position peaked at $273K in Q2 2014. 94 funds tracked by Wall St. Rank hold AAIC as of Q2 2016.

Chuck Akre reported no remaining Arlington Asset Investment Corp. position as of Q2 2016 after selling out during the quarter.
Chuck Akre sold 10,000 Arlington Asset Investment Corp. shares in Q2 2016, an estimated $125K.
Chuck Akre first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 10 quarters.
Chuck Akre's Arlington Asset Investment Corp. position peaked at $273K in Q2 2014.
94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2016.

Based on AKRE Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.