Principal Financial Group
AAIC

Principal Financial Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Principal Financial Group’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
Q1 		– Sell
-51,096
Closed -$1.36M – 2210
2014
Q4 		$1.36M Hold
51,096
– – ﹤0.01% 1752
2014
Q3 		$1.3M Buy
51,096
+22,482
+79% +$608K ﹤0.01% 1729
2014
Q2 		$782K Hold
28,614
– – ﹤0.01% 1824
2014
Q1 		$758K Hold
28,614
– – ﹤0.01% 1807
2013
Q4 		$755K Buy
+28,614
New +$725K ﹤0.01% 1814

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Principal Financial Group's AAIC Position: Q1 2015 in Review

Principal Financial Group sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2015, closing a stake of 51,096 shares — an estimated $1.36M sold.

Principal Financial Group first reported a position in AAIC in Q4 2013 and held it in 5 quarters. The position peaked at $1.36M in Q4 2014. 104 funds tracked by Wall St. Rank hold AAIC as of Q1 2015.

  • Principal Financial Group reported no remaining Arlington Asset Investment Corp. position as of Q1 2015 after selling out during the quarter.
  • Principal Financial Group sold 51,096 Arlington Asset Investment Corp. shares in Q1 2015, an estimated $1.36M.
  • Principal Financial Group first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 5 quarters.
  • Principal Financial Group's Arlington Asset Investment Corp. position peaked at $1.36M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.