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

Systematic Financial 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 Q1	–	Sell	-79,280	Closed	-$2.11M	–	730
2014 Q4	$2.11M	Sell	79,280 -3,435	-4%	-$92.8K	0.02%	570
2014 Q3	$2.1M	Buy	+82,715	New	+$2.24M	0.02%	551
2013 Q4	–	Sell	-56,568	Closed	-$1.34M	–	704
2013 Q3	$1.34M	Buy	56,568 +4,715	+9%	+$117K	0.01%	587
2013 Q2	$1.39M	Buy	+51,853	New	+$1.41M	0.01%	534

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CHA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Systematic Financial Management's AAIC Position: Q1 2015 in Review

Systematic Financial Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2015, closing a stake of 79,280 shares — an estimated $2.11M sold.

Systematic Financial Management first reported a position in AAIC in Q2 2013 and held it in 4 quarters. The position peaked at $2.11M in Q4 2014. 104 funds tracked by Wall St. Rank hold AAIC as of Q1 2015.

Systematic Financial Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2015 after selling out during the quarter.
Systematic Financial Management sold 79,280 Arlington Asset Investment Corp. shares in Q1 2015, an estimated $2.11M.
Systematic Financial Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 4 quarters.
Systematic Financial Management's Arlington Asset Investment Corp. position peaked at $2.11M in Q4 2014.
104 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.