SKK
AAIC

Shepherd Kaplan Krochuk’s Arlington Asset Investment Corp. AAIC Stock Holding History

Shepherd Kaplan Krochuk’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
-11,113
Closed -$282K – 565
2014
Q3 		$282K Sell
11,113
-44
-0.4% -$1.19K 0.04% 335
2014
Q2 		$305K Buy
+11,157
New +$299K 0.03% 344

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 $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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 $544B AUM 28.31% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Shepherd Kaplan Krochuk's AAIC Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2014, closing a stake of 11,113 shares — an estimated $282K sold.

Shepherd Kaplan Krochuk first reported a position in AAIC in Q2 2014 and held it in 2 quarters. The position peaked at $305K in Q2 2014. 113 funds tracked by Wall St. Rank hold AAIC as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Arlington Asset Investment Corp. position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,113 Arlington Asset Investment Corp. shares in Q4 2014, an estimated $282K.
  • Shepherd Kaplan Krochuk first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Arlington Asset Investment Corp. position peaked at $305K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.