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

TFS Capital’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
2016 Q2	–	Sell	-39,834	Closed	-$499K	–	1222
2016 Q1	$499K	Buy	+39,834	New	+$481K	0.07%	445
2015 Q4	–	Sell	-48,266	Closed	-$678K	–	939
2015 Q3	$678K	Buy	48,266 +14,133	+41%	+$250K	0.07%	433
2015 Q2	$668K	Buy	+34,133	New	+$745K	0.07%	434
2015 Q1	–	Sell	-55,053	Closed	-$1.47M	–	1161
2014 Q4	$1.47M	Buy	+55,053	New	+$1.49M	0.14%	210
2013 Q4	–	Sell	-12,362	Closed	-$294K	–	1684
2013 Q3	$294K	Sell	12,362 -5,956	-33%	-$148K	0.01%	1109
2013 Q2	$490K	Buy	+18,318	New	+$496K	0.02%	904

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CHA

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

TFS Capital's AAIC Position: Q2 2016 in Review

TFS Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2016, closing a stake of 39,834 shares — an estimated $499K sold.

TFS Capital first reported a position in AAIC in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q4 2014. 94 funds tracked by Wall St. Rank hold AAIC as of Q2 2016.

TFS Capital reported no remaining Arlington Asset Investment Corp. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 39,834 Arlington Asset Investment Corp. shares in Q2 2016, an estimated $499K.
TFS Capital first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 6 quarters.
TFS Capital's Arlington Asset Investment Corp. position peaked at $1.47M in Q4 2014.
94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.