First Eagle Investment Management
AAIC

First Eagle Investment Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

First Eagle Investment Management’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
2014
Q2 		– Sell
-6,366
Closed -$169K – 386
2014
Q1 		$169K Hold
6,366
– – ﹤0.01% 306
2013
Q4 		$168K Buy
+6,366
New +$161K ﹤0.01% 298

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's AAIC Position: Q2 2014 in Review

First Eagle Investment Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2014, closing a stake of 6,366 shares — an estimated $169K sold.

First Eagle Investment Management first reported a position in AAIC in Q4 2013 and held it in 2 quarters. The position peaked at $169K in Q1 2014. 107 funds tracked by Wall St. Rank hold AAIC as of Q2 2014.

  • First Eagle Investment Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 6,366 Arlington Asset Investment Corp. shares in Q2 2014, an estimated $169K.
  • First Eagle Investment Management first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 2 quarters.
  • First Eagle Investment Management's Arlington Asset Investment Corp. position peaked at $169K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.