Russell Frank Company’s Arlington Asset Investment Corp. AAIC Stock Holding History

Russell Frank Company’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
2016 Q1	$20K	Buy	+1,592	New	+$19.2K	﹤0.01%	2930
2015 Q4	–	Sell	-26,486	Closed	-$372K	–	3053
2015 Q3	$372K	Sell	26,486 -140,882	-84%	-$2.49M	﹤0.01%	2563
2015 Q2	$3.27M	Buy	167,368 +6,143	+4%	+$134K	0.01%	1688
2015 Q1	$3.88M	Buy	161,225 +10,883	+7%	+$277K	0.01%	1393
2014 Q4	$4.05M	Buy	150,342 +49,877	+50%	+$1.35M	0.01%	1417
2014 Q3	$2.55M	Buy	100,465 +63,472	+172%	+$1.72M	﹤0.01%	1634
2014 Q2	$879K	Buy	36,993 +27,493	+289%	+$736K	﹤0.01%	2117
2014 Q1	$252K	Hold	9,500	–	–	﹤0.01%	2530
2013 Q4	$248K	Sell	9,500 -42,574	-82%	-$1.08M	﹤0.01%	2534
2013 Q3	$1.24M	Sell	52,074 -123,845	-70%	-$3.08M	﹤0.01%	2082
2013 Q2	$4.7M	Buy	+175,919	New	+$4.77M	0.01%	1275

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's AAIC Position: Q1 2016 in Review

Russell Frank Company opened a new position in Arlington Asset Investment Corp. (AAIC) in Q1 2016: 1,592 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #2930 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in AAIC as recently as Q3 2015.

Russell Frank Company first reported a position in AAIC in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.7M in Q2 2013. 96 funds tracked by Wall St. Rank hold AAIC as of Q1 2016.

Russell Frank Company held 1,592 shares of Arlington Asset Investment Corp. worth $20K as of Q1 2016.
Arlington Asset Investment Corp. was a new Russell Frank Company position in Q1 2016.
Arlington Asset Investment Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2930 holding.
Russell Frank Company first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Arlington Asset Investment Corp. position peaked at $4.7M in Q2 2013.
96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.