SNC
AAIC

Stifel Nicolaus & Co’s Arlington Asset Investment Corp. AAIC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$350K Sell
14,703
-410
-3% -$10.2K 0.01% 1071
2013
Q2 		$404K Buy
+15,113
New +$410K 0.01% 942

Other funds holding AAIC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $163M AUM 68.53% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stifel Nicolaus & Co's AAIC Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Arlington Asset Investment Corp. (AAIC) stake by 2.7% in Q3 2013, selling an estimated $10.2K and leaving 14,703 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1071.

Stifel Nicolaus & Co first reported a position in AAIC in Q2 2013 and has held it in 2 quarters since. The position peaked at $404K in Q2 2013. 90 funds tracked by Wall St. Rank hold AAIC as of Q3 2013.

  • Stifel Nicolaus & Co held 14,703 shares of Arlington Asset Investment Corp. worth $350K as of Q3 2013.
  • Stifel Nicolaus & Co sold 410 Arlington Asset Investment Corp. shares in Q3 2013, an estimated $10.2K.
  • Arlington Asset Investment Corp. made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1071 holding.
  • Stifel Nicolaus & Co first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Arlington Asset Investment Corp. position peaked at $404K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.