ProShare Advisors
AAIC

ProShare Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-9,198
Closed -$251K – 2380
2014
Q2 		$251K Sell
9,198
-7,001
-43% -$187K ﹤0.01% 2032
2014
Q1 		$429K Buy
+16,199
New +$428K 0.01% 1987
2013
Q4 		– Sell
-10,168
Closed -$242K – 1954
2013
Q3 		$242K Buy
10,168
+914
+10% +$22.7K 0.01% 2064
2013
Q2 		$247K Buy
+9,254
New +$251K ﹤0.01% 1871

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

ProShare Advisors's AAIC Position: Q3 2014 in Review

ProShare Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2014, closing a stake of 9,198 shares — an estimated $251K sold.

ProShare Advisors first reported a position in AAIC in Q2 2013 and held it in 4 quarters. The position peaked at $429K in Q1 2014. 119 funds tracked by Wall St. Rank hold AAIC as of Q3 2014.

  • ProShare Advisors reported no remaining Arlington Asset Investment Corp. position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 9,198 Arlington Asset Investment Corp. shares in Q3 2014, an estimated $251K.
  • ProShare Advisors first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Arlington Asset Investment Corp. position peaked at $429K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.