NIMC
AAIC

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

NWQ Investment 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
Q2 		– Sell
-206,248
Closed -$4.96M – 162
2015
Q1 		$4.96M Sell
206,248
-23,100
-10% -$588K 0.06% 127
2014
Q4 		$6.1M Sell
229,348
-14,575
-6% -$394K 0.07% 116
2014
Q3 		$6.2M Buy
243,923
+54,375
+29% +$1.47M 0.07% 124
2014
Q2 		$5.18M Sell
189,548
-6,100
-3% -$163K 0.05% 126
2014
Q1 		$5.18M Buy
+195,648
New +$5.17M 0.05% 126

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's AAIC Position: Q2 2015 in Review

NWQ Investment Management Company sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2015, closing a stake of 206,248 shares — an estimated $4.96M sold.

NWQ Investment Management Company first reported a position in AAIC in Q1 2014 and held it in 5 quarters. The position peaked at $6.2M in Q3 2014. 100 funds tracked by Wall St. Rank hold AAIC as of Q2 2015.

  • NWQ Investment Management Company reported no remaining Arlington Asset Investment Corp. position as of Q2 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 206,248 Arlington Asset Investment Corp. shares in Q2 2015, an estimated $4.96M.
  • NWQ Investment Management Company first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 5 quarters.
  • NWQ Investment Management Company's Arlington Asset Investment Corp. position peaked at $6.2M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.