SIC
AAIC

Salem Investment Counselors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Salem Investment Counselors’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
Q4 		– Sell
-15,000
Closed -$381K – 284
2014
Q3 		$381K Buy
+15,000
New +$406K 0.05% 214
2014
Q2 		– Sell
-16,000
Closed -$424K – 301
2014
Q1 		$424K Buy
+16,000
New +$422K 0.05% 210

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Salem Investment Counselors's AAIC Position: Q4 2014 in Review

Salem Investment Counselors sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2014, closing a stake of 15,000 shares — an estimated $381K sold.

Salem Investment Counselors first reported a position in AAIC in Q1 2014 and held it in 2 quarters. The position peaked at $424K in Q1 2014. 113 funds tracked by Wall St. Rank hold AAIC as of Q4 2014.

  • Salem Investment Counselors reported no remaining Arlington Asset Investment Corp. position as of Q4 2014 after selling out during the quarter.
  • Salem Investment Counselors sold 15,000 Arlington Asset Investment Corp. shares in Q4 2014, an estimated $381K.
  • Salem Investment Counselors first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 2 quarters.
  • Salem Investment Counselors's Arlington Asset Investment Corp. position peaked at $424K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2014.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.