MBT
AAIC

Monroe Bank & Trust’s Arlington Asset Investment Corp. AAIC Stock Holding History

Monroe Bank & Trust’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
-58
Closed -$2K – 321
2013
Q4 		$2K Buy
+58
New +$1.47K ﹤0.01% 287

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
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

Monroe Bank & Trust's AAIC Position: Q1 2014 in Review

Monroe Bank & Trust sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2014, closing a stake of 58 shares — an estimated $2K sold.

Monroe Bank & Trust first reported a position in AAIC in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 109 funds tracked by Wall St. Rank hold AAIC as of Q1 2014.

  • Monroe Bank & Trust reported no remaining Arlington Asset Investment Corp. position as of Q1 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 58 Arlington Asset Investment Corp. shares in Q1 2014, an estimated $2K.
  • Monroe Bank & Trust first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 1 quarter.
  • Monroe Bank & Trust's Arlington Asset Investment Corp. position peaked at $2K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2014.

Based on Monroe Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.