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

First Quadrant’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 Q1	–	Sell	-3,400	Closed	-$90K	–	792
2013 Q4	$90K	Sell	3,400 -7,300	-68%	-$185K	﹤0.01%	631
2013 Q3	$254K	Hold	10,700	–	–	0.01%	522
2013 Q2	$286K	Buy	+10,700	New	+$290K	0.01%	502

Other funds holding AAIC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CHA

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

First Quadrant's AAIC Position: Q1 2014 in Review

First Quadrant sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2014, closing a stake of 3,400 shares — an estimated $90K sold.

First Quadrant first reported a position in AAIC in Q2 2013 and held it in 3 quarters. The position peaked at $286K in Q2 2013. 109 funds tracked by Wall St. Rank hold AAIC as of Q1 2014.

First Quadrant reported no remaining Arlington Asset Investment Corp. position as of Q1 2014 after selling out during the quarter.
First Quadrant sold 3,400 Arlington Asset Investment Corp. shares in Q1 2014, an estimated $90K.
First Quadrant first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 3 quarters.
First Quadrant's Arlington Asset Investment Corp. position peaked at $286K in Q2 2013.
109 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.