State Board of Administration of Florida Retirement System’s Arlington Asset Investment Corp. AAIC Stock Holding History

State Board of Administration of Florida Retirement System’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	-12,344	Closed	-$314K	–	2505
2014 Q3	$314K	Sell	12,344 -200	-2%	-$5.41K	﹤0.01%	2201
2014 Q2	$343K	Hold	12,544	–	–	﹤0.01%	2217
2014 Q1	$332K	Hold	12,544	–	–	﹤0.01%	2179
2013 Q4	$331K	Hold	12,544	–	–	﹤0.01%	2207
2013 Q3	$298K	Buy	12,544 +160	+1%	+$3.98K	﹤0.01%	2258
2013 Q2	$331K	Buy	+12,384	New	+$336K	﹤0.01%	2191

Other funds holding AAIC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's AAIC Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2014, closing a stake of 12,344 shares — an estimated $314K sold.

State Board of Administration of Florida Retirement System first reported a position in AAIC in Q2 2013 and held it in 6 quarters. The position peaked at $343K in Q2 2014. 113 funds tracked by Wall St. Rank hold AAIC as of Q4 2014.

State Board of Administration of Florida Retirement System reported no remaining Arlington Asset Investment Corp. position as of Q4 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,344 Arlington Asset Investment Corp. shares in Q4 2014, an estimated $314K.
State Board of Administration of Florida Retirement System first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Arlington Asset Investment Corp. position peaked at $343K in Q2 2014.
113 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.