U
AAIC

UBS’s Arlington Asset Investment Corp. AAIC Stock Holding History

UBS’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
2014
Q3 		$5K Sell
200
-300
-60% -$8.12K ﹤0.01% 9504
2014
Q2 		$14K Sell
500
-900
-64% -$24.1K ﹤0.01% 8538
2014
Q1 		$37K Buy
1,400
+600
+75% +$15.8K ﹤0.01% 7250
2013
Q4 		$21K Buy
800
+400
+100% +$10.1K ﹤0.01% 8113
2013
Q3 		$10K Buy
400
+300
+300% +$7.46K ﹤0.01% 8834
2013
Q2 		$3K Buy
+100
New +$2.71K ﹤0.01% 9656

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

UBS's AAIC Position: Q3 2014 in Review

UBS increased its Arlington Asset Investment Corp. (AAIC) stake by 2,472% in Q3 2014, buying an estimated $3.59M and bringing the position to 138,162 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

UBS first reported a position in AAIC in Q2 2013 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold AAIC as of Q3 2014.

  • UBS held 138,162 shares of Arlington Asset Investment Corp. worth $3.51M as of Q3 2014.
  • UBS bought 132,790 Arlington Asset Investment Corp. shares in Q3 2014, an estimated $3.59M.
  • Arlington Asset Investment Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2359 holding.
  • UBS first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 6 quarters since.
  • 119 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.