Stifel Financial
AAIC

Stifel Financial’s Arlington Asset Investment Corp. AAIC Stock Holding History

Stifel Financial’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
Q2 		– Sell
-11,203
Closed -$270K – 2442
2015
Q1 		$270K Sell
11,203
-772
-6% -$19.6K ﹤0.01% 1960
2014
Q4 		$319K Sell
11,975
-2,760
-19% -$74.6K ﹤0.01% 1845
2014
Q3 		$374K Buy
14,735
+1,000
+7% +$27.1K ﹤0.01% 1683
2014
Q2 		$375K Sell
13,735
-120
-0.9% -$3.21K ﹤0.01% 1664
2014
Q1 		$367K Buy
+13,855
New +$366K ﹤0.01% 1603

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial's AAIC Position: Q2 2015 in Review

Stifel Financial sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2015, closing a stake of 11,203 shares — an estimated $270K sold.

Stifel Financial first reported a position in AAIC in Q1 2014 and held it in 5 quarters. The position peaked at $375K in Q2 2014. 100 funds tracked by Wall St. Rank hold AAIC as of Q2 2015.

  • Stifel Financial reported no remaining Arlington Asset Investment Corp. position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 11,203 Arlington Asset Investment Corp. shares in Q2 2015, an estimated $270K.
  • Stifel Financial first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 5 quarters.
  • Stifel Financial's Arlington Asset Investment Corp. position peaked at $375K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.