Counsel Portfolio Services’s Arlington Asset Investment Corp. AAIC Stock Holding History

Counsel Portfolio Services’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	-82,022	Closed	-$1.03M	–	332
2016 Q1	$1.03M	Sell	82,022 -6,751	-8%	-$81.5K	0.14%	141
2015 Q4	$1.17M	Buy	88,773 +6,881	+8%	+$96.6K	0.12%	169
2015 Q3	$1.15M	Buy	81,892 +35,026	+75%	+$620K	0.12%	175
2015 Q2	$917K	Buy	46,866 +28,166	+151%	+$615K	0.09%	195
2015 Q1	$450K	Hold	18,700	–	–	0.05%	232
2014 Q4	$498K	Hold	18,700	–	–	0.05%	223
2014 Q3	$475K	Hold	18,700	–	–	0.05%	233
2014 Q2	$511K	Hold	18,700	–	–	0.05%	282
2014 Q1	$495K	Hold	18,700	–	–	0.05%	243
2013 Q4	$493K	Hold	18,700	–	–	0.05%	234
2013 Q3	$445	Hold	18,700	–	–	0.02%	229
2013 Q2	$500K	Buy	+18,700	New	+$507K	0.06%	229

Other funds holding AAIC

AFG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CHA

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

Counsel Portfolio Services's AAIC Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2016, closing a stake of 82,022 shares — an estimated $1.03M sold.

Counsel Portfolio Services first reported a position in AAIC in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q4 2015. 94 funds tracked by Wall St. Rank hold AAIC as of Q2 2016.

Counsel Portfolio Services reported no remaining Arlington Asset Investment Corp. position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 82,022 Arlington Asset Investment Corp. shares in Q2 2016, an estimated $1.03M.
Counsel Portfolio Services first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 12 quarters.
Counsel Portfolio Services's Arlington Asset Investment Corp. position peaked at $1.17M in Q4 2015.
94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.