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

First Western Capital 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	-8,500	Closed	-$225K	–	136
2014 Q1	$225K	Sell	8,500 -500	-6%	-$13.2K	0.08%	123
2013 Q4	$238K	Buy	+9,000	New	+$228K	0.08%	128

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CHA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Western Capital Management's AAIC Position: Q2 2014 in Review

First Western Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2014, closing a stake of 8,500 shares — an estimated $225K sold.

First Western Capital Management first reported a position in AAIC in Q4 2013 and held it in 2 quarters. The position peaked at $238K in Q4 2013. 107 funds tracked by Wall St. Rank hold AAIC as of Q2 2014.

First Western Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2014 after selling out during the quarter.
First Western Capital Management sold 8,500 Arlington Asset Investment Corp. shares in Q2 2014, an estimated $225K.
First Western Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 2 quarters.
First Western Capital Management's Arlington Asset Investment Corp. position peaked at $238K in Q4 2013.
107 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2014.

Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.