New England Securities’s Arlington Asset Investment Corp. AAIC Stock Holding History

New England Securities’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 Q4	$13K	Buy	+500	New	+$13.5K	﹤0.01%	1013
2014 Q3	–	Sell	-100	Closed	-$3K	–	1773
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	1478
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	1447
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	1379
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	1471
2013 Q2	$3K	Buy	+100	New	+$2.71K	﹤0.01%	1205

Other funds holding AAIC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CHA

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

New England Securities's AAIC Position: Q4 2014 in Review

New England Securities opened a new position in Arlington Asset Investment Corp. (AAIC) in Q4 2014: 500 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: New England Securities previously reported a position in AAIC as recently as Q2 2014.

New England Securities first reported a position in AAIC in Q2 2013 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold AAIC as of Q4 2014.

New England Securities held 500 shares of Arlington Asset Investment Corp. worth $13K as of Q4 2014.
Arlington Asset Investment Corp. was a new New England Securities position in Q4 2014.
Arlington Asset Investment Corp. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1013 holding.
New England Securities first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 6 quarters since.
113 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.