RIA
AAIC

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

Regal Investment 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
2013
Q4 		– Sell
-1
Closed – – 980
2013
Q3 		$0 Hold
1
– – ﹤0.01% 952
2013
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 905

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $163M AUM 68.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regal Investment Advisors's AAIC Position: Q4 2013 in Review

Regal Investment Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2013, closing a stake of 1 share.

Regal Investment Advisors first reported a position in AAIC in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 94 funds tracked by Wall St. Rank hold AAIC as of Q4 2013.

  • Regal Investment Advisors reported no remaining Arlington Asset Investment Corp. position as of Q4 2013 after selling out during the quarter.
  • Regal Investment Advisors sold 1 Arlington Asset Investment Corp. share in Q4 2013.
  • Regal Investment Advisors first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 2 quarters.
  • Regal Investment Advisors's Arlington Asset Investment Corp. position peaked at $0 in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2013.

Based on Regal Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.