RG
AAIC

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

Renaissance 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
-10,274
Closed -$273K – 286
2014
Q4 		$273K Buy
10,274
+642
+7% +$17.3K 0.01% 220
2014
Q3 		$245K Buy
+9,632
New +$261K 0.01% 214

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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Group's AAIC Position: Q1 2015 in Review

Renaissance Group sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2015, closing a stake of 10,274 shares — an estimated $273K sold.

Renaissance Group first reported a position in AAIC in Q3 2014 and held it in 2 quarters. The position peaked at $273K in Q4 2014. 104 funds tracked by Wall St. Rank hold AAIC as of Q1 2015.

  • Renaissance Group reported no remaining Arlington Asset Investment Corp. position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 10,274 Arlington Asset Investment Corp. shares in Q1 2015, an estimated $273K.
  • Renaissance Group first reported a position in Arlington Asset Investment Corp. in Q3 2014 and held it in 2 quarters.
  • Renaissance Group's Arlington Asset Investment Corp. position peaked at $273K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.