QBFM
AAIC

QS Batterymarch Financial Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

QS Batterymarch Financial Management’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
-4,823
Closed -$128K – 1164
2013
Q4 		$128K Sell
4,823
-131,287
-96% -$3.33M ﹤0.01% 967
2013
Q3 		$3.24M Hold
136,110
– – 0.07% 395
2013
Q2 		$3.64M Buy
+136,110
New +$3.69M 0.07% 399

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 $163M AUM 68.53% 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

QS Batterymarch Financial Management's AAIC Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2014, closing a stake of 4,823 shares — an estimated $128K sold.

QS Batterymarch Financial Management first reported a position in AAIC in Q2 2013 and held it in 3 quarters. The position peaked at $3.64M in Q2 2013. 109 funds tracked by Wall St. Rank hold AAIC as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,823 Arlington Asset Investment Corp. shares in Q1 2014, an estimated $128K.
  • QS Batterymarch Financial Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's Arlington Asset Investment Corp. position peaked at $3.64M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.