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

Schroder Investment Management 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
2014 Q2	–	Sell	-11,100	Closed	-$294K	–	1456
2014 Q1	$294K	Sell	11,100 -48,575	-81%	-$1.28M	﹤0.01%	1133
2013 Q4	$1.57M	Sell	59,675 -82,157	-58%	-$2.08M	﹤0.01%	968
2013 Q3	$3.37M	Sell	141,832 -42,500	-23%	-$1.06M	0.01%	826
2013 Q2	$4.93M	Buy	+184,332	New	+$5M	0.01%	755

Other funds holding AAIC

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

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's AAIC Position: Q2 2014 in Review

Schroder Investment Management Group sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2014, closing a stake of 11,100 shares — an estimated $294K sold.

Schroder Investment Management Group first reported a position in AAIC in Q2 2013 and held it in 4 quarters. The position peaked at $4.93M in Q2 2013. 107 funds tracked by Wall St. Rank hold AAIC as of Q2 2014.

Schroder Investment Management Group reported no remaining Arlington Asset Investment Corp. position as of Q2 2014 after selling out during the quarter.
Schroder Investment Management Group sold 11,100 Arlington Asset Investment Corp. shares in Q2 2014, an estimated $294K.
Schroder Investment Management Group first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 4 quarters.
Schroder Investment Management Group's Arlington Asset Investment Corp. position peaked at $4.93M in Q2 2013.
107 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.