STRS Ohio’s Arlington Asset Investment Corp. AAIC Stock Holding History

STRS Ohio’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	-15,062	Closed	-$362K	–	1956
2015 Q1	$362K	Sell	15,062 -14,538	-49%	-$370K	﹤0.01%	1295
2014 Q4	$788K	Buy	29,600 +400	+1%	+$10.8K	﹤0.01%	941
2014 Q3	$742K	Buy	29,200 +1,300	+5%	+$35.2K	﹤0.01%	911
2014 Q2	$763K	Buy	27,900 +6,900	+33%	+$185K	﹤0.01%	964
2014 Q1	$556K	Sell	21,000 -9,000	-30%	-$238K	﹤0.01%	1117
2013 Q4	$792K	Sell	30,000 -5,700	-16%	-$144K	﹤0.01%	917
2013 Q3	$849K	Buy	35,700 +4,500	+14%	+$112K	﹤0.01%	949
2013 Q2	$834K	Buy	+31,200	New	+$846K	﹤0.01%	989

Other funds holding AAIC

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 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 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

STRS Ohio's AAIC Position: Q2 2015 in Review

STRS Ohio sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2015, closing a stake of 15,062 shares — an estimated $362K sold.

STRS Ohio first reported a position in AAIC in Q2 2013 and held it in 8 quarters. The position peaked at $849K in Q3 2013. 100 funds tracked by Wall St. Rank hold AAIC as of Q2 2015.

STRS Ohio reported no remaining Arlington Asset Investment Corp. position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 15,062 Arlington Asset Investment Corp. shares in Q2 2015, an estimated $362K.
STRS Ohio first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 8 quarters.
STRS Ohio's Arlington Asset Investment Corp. position peaked at $849K in Q3 2013.
100 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.