SCM
AAIC

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

Stevens 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
2015
Q3 		– Sell
-12,220
Closed -$239K – 1270
2015
Q2 		$239K Buy
+12,220
New +$267K 0.01% 815

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stevens Capital Management's AAIC Position: Q3 2015 in Review

Stevens Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2015, closing a stake of 12,220 shares — an estimated $239K sold.

Stevens Capital Management first reported a position in AAIC in Q2 2015 and held it in 1 quarter. The position peaked at $239K in Q2 2015. 91 funds tracked by Wall St. Rank hold AAIC as of Q3 2015.

  • Stevens Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 12,220 Arlington Asset Investment Corp. shares in Q3 2015, an estimated $239K.
  • Stevens Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 1 quarter.
  • Stevens Capital Management's Arlington Asset Investment Corp. position peaked at $239K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.