Investors Capital Advisory Services’s Arlington Asset Investment Corp. AAIC Stock Holding History

Investors Capital Advisory Services’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
2016 Q1	–	Sell	-10,880	Closed	-$143K	–	744
2015 Q4	$143K	Sell	10,880 -2,500	-19%	-$35.1K	0.03%	620
2015 Q3	$187K	Hold	13,380	–	–	0.04%	592
2015 Q2	$261K	Buy	13,380 +1,950	+17%	+$42.6K	0.05%	523
2015 Q1	$275K	Buy	11,430 +2,750	+32%	+$70K	0.05%	486
2014 Q4	$230K	Buy	+8,680	New	+$235K	0.04%	541

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investors Capital Advisory Services's AAIC Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2016, closing a stake of 10,880 shares — an estimated $143K sold.

Investors Capital Advisory Services first reported a position in AAIC in Q4 2014 and held it in 5 quarters. The position peaked at $275K in Q1 2015. 96 funds tracked by Wall St. Rank hold AAIC as of Q1 2016.

Investors Capital Advisory Services reported no remaining Arlington Asset Investment Corp. position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 10,880 Arlington Asset Investment Corp. shares in Q1 2016, an estimated $143K.
Investors Capital Advisory Services first reported a position in Arlington Asset Investment Corp. in Q4 2014 and held it in 5 quarters.
Investors Capital Advisory Services's Arlington Asset Investment Corp. position peaked at $275K in Q1 2015.
96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.