VFA
AAIC

Virtus Fund Advisers’s Arlington Asset Investment Corp. AAIC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,630
Closed -$45K – 2054
2014
Q2 		$45K Buy
+1,630
New +$43.7K ﹤0.01% 1947

Other funds holding AAIC

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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 $120M AUM 52.72% 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

Virtus Fund Advisers's AAIC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2014, closing a stake of 1,630 shares — an estimated $45K sold.

Virtus Fund Advisers first reported a position in AAIC in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 119 funds tracked by Wall St. Rank hold AAIC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Arlington Asset Investment Corp. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,630 Arlington Asset Investment Corp. shares in Q3 2014, an estimated $45K.
  • Virtus Fund Advisers first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Arlington Asset Investment Corp. position peaked at $45K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.