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

Veritable’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	-12,608	Closed	-$303K	–	890
2015 Q1	$303K	Hold	12,608	–	–	0.01%	745
2014 Q4	$335K	Buy	12,608 +1,245	+11%	+$33.6K	0.01%	718
2014 Q3	$289K	Hold	11,363	–	–	0.01%	782
2014 Q2	$311K	Buy	11,363 +3,787	+50%	+$101K	0.01%	749
2014 Q1	$201K	Hold	7,576	–	–	﹤0.01%	859
2013 Q4	$200K	Buy	+7,576	New	+$192K	﹤0.01%	842
2013 Q3	–	Sell	-7,576	Closed	-$203K	–	984
2013 Q2	$203K	Buy	+7,576	New	+$205K	﹤0.01%	862

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

Veritable's AAIC Position: Q2 2015 in Review

Veritable sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2015, closing a stake of 12,608 shares — an estimated $303K sold.

Veritable first reported a position in AAIC in Q2 2013 and held it in 7 quarters. The position peaked at $335K in Q4 2014. 100 funds tracked by Wall St. Rank hold AAIC as of Q2 2015.

Veritable reported no remaining Arlington Asset Investment Corp. position as of Q2 2015 after selling out during the quarter.
Veritable sold 12,608 Arlington Asset Investment Corp. shares in Q2 2015, an estimated $303K.
Veritable first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 7 quarters.
Veritable's Arlington Asset Investment Corp. position peaked at $335K in Q4 2014.
100 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.