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

First Wilshire Securities 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 Q3	–	Sell	-9,961	Closed	-$272K	–	129
2014 Q2	$272K	Sell	9,961 -230	-2%	-$6.16K	0.04%	111
2014 Q1	$270K	Sell	10,191 -157	-2%	-$4.14K	0.04%	112
2013 Q4	$273K	Sell	10,348 -576	-5%	-$14.6K	0.04%	109
2013 Q3	$260K	Sell	10,924 -690	-6%	-$17.2K	0.04%	107
2013 Q2	$311K	Buy	+11,614	New	+$315K	0.05%	104

Other funds holding AAIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CHA

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

First Wilshire Securities Management's AAIC Position: Q3 2014 in Review

First Wilshire Securities Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2014, closing a stake of 9,961 shares — an estimated $272K sold.

First Wilshire Securities Management first reported a position in AAIC in Q2 2013 and held it in 5 quarters. The position peaked at $311K in Q2 2013. 119 funds tracked by Wall St. Rank hold AAIC as of Q3 2014.

First Wilshire Securities Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2014 after selling out during the quarter.
First Wilshire Securities Management sold 9,961 Arlington Asset Investment Corp. shares in Q3 2014, an estimated $272K.
First Wilshire Securities Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 5 quarters.
First Wilshire Securities Management's Arlington Asset Investment Corp. position peaked at $311K in Q2 2013.
119 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2014.

Based on First Wilshire Securities Management's 13F filing for Q3 2014, filed 14 Nov 2014.