Sterling Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Sterling Capital Management’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 Q2	–	Sell	-42,559	Closed	-$533K	–	1009
2016 Q1	$533K	Buy	42,559 +3,242	+8%	+$39.1K	﹤0.01%	731
2015 Q4	$520K	Buy	+39,317	New	+$552K	﹤0.01%	734
2015 Q3	–	Sell	-26,848	Closed	-$525K	–	1039
2015 Q2	$525K	Buy	26,848 +4,167	+18%	+$91K	﹤0.01%	652
2015 Q1	$546K	Sell	22,681 -55,223	-71%	-$1.41M	﹤0.01%	632
2014 Q4	$2.07M	Sell	77,904 -860	-1%	-$23.2K	0.02%	380
2014 Q3	$2M	Buy	78,764 +1,797	+2%	+$48.6K	0.02%	363
2014 Q2	$2.1M	Buy	76,967 +35,397	+85%	+$948K	0.02%	327
2014 Q1	$1.1M	Buy	41,570 +25,595	+160%	+$676K	0.01%	563
2013 Q4	$422K	Buy	15,975 +1,249	+8%	+$31.6K	﹤0.01%	644
2013 Q3	$350K	Buy	14,726 +1,467	+11%	+$36.5K	﹤0.01%	532
2013 Q2	$355K	Buy	+13,259	New	+$359K	﹤0.01%	384

Other funds holding AAIC

AFG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

CHA

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

Sterling Capital Management's AAIC Position: Q2 2016 in Review

Sterling Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2016, closing a stake of 42,559 shares — an estimated $533K sold.

Sterling Capital Management first reported a position in AAIC in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q2 2014. 94 funds tracked by Wall St. Rank hold AAIC as of Q2 2016.

Sterling Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 42,559 Arlington Asset Investment Corp. shares in Q2 2016, an estimated $533K.
Sterling Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 11 quarters.
Sterling Capital Management's Arlington Asset Investment Corp. position peaked at $2.1M in Q2 2014.
94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.