GXMC
AAIC

Global X Management Company’s Arlington Asset Investment Corp. AAIC Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-680,167
Closed -$9.56M – 968
2015
Q3 		$9.56M Sell
680,167
-31,614
-4% -$560K 0.72% 27
2015
Q2 		$13.9M Buy
711,781
+55,018
+8% +$1.2M 0.77% 27
2015
Q1 		$15.8M Buy
+656,763
New +$16.7M 0.9% 19

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Global X Management Company's AAIC Position: Q4 2015 in Review

Global X Management Company sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2015, closing a stake of 680,167 shares — an estimated $9.56M sold.

Global X Management Company first reported a position in AAIC in Q1 2015 and held it in 3 quarters. The position peaked at $15.8M in Q1 2015. 94 funds tracked by Wall St. Rank hold AAIC as of Q4 2015.

  • Global X Management Company reported no remaining Arlington Asset Investment Corp. position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 680,167 Arlington Asset Investment Corp. shares in Q4 2015, an estimated $9.56M.
  • Global X Management Company first reported a position in Arlington Asset Investment Corp. in Q1 2015 and held it in 3 quarters.
  • Global X Management Company's Arlington Asset Investment Corp. position peaked at $15.8M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.