First City Capital Management’s Arlington Asset Investment Corp. AIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,000
Closed -$497K 678
2015
Q2
$497K Buy
+20,000
New +$499K 0.35% 73

Other funds holding AIC

First City Capital Management's AIC Position: Q3 2015 in Review

First City Capital Management sold out of Arlington Asset Investment Corp. (AIC) in Q3 2015, closing a stake of 20,000 shares — an estimated $497K sold.

First City Capital Management first reported a position in AIC in Q2 2015 and held it in 1 quarter. The position peaked at $497K in Q2 2015. 1 fund tracked by Wall St. Rank holds AIC as of Q3 2015.

  • First City Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2015 after selling out during the quarter.
  • First City Capital Management sold 20,000 Arlington Asset Investment Corp. shares in Q3 2015, an estimated $497K.
  • First City Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 1 quarter.
  • First City Capital Management's Arlington Asset Investment Corp. position peaked at $497K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.