Yorktown Management & Research Company’s Arlington Asset Investment Corp. AAIC Stock Holding History

Yorktown Management & Research Company’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	-100,000	Closed	-$2.41M	–	510
2015 Q1	$2.41M	Sell	100,000 -320,000	-76%	-$8.14M	0.43%	57
2014 Q4	$11.2M	Sell	420,000 -10,000	-2%	-$270K	2.34%	7
2014 Q3	$10.9M	Buy	430,000 +27,000	+7%	+$731K	2.1%	8
2014 Q2	$11M	Hold	403,000	–	–	2.05%	9
2014 Q1	$10.7M	Buy	403,000 +63,000	+19%	+$1.66M	2.03%	10
2013 Q4	$8.97M	Hold	340,000	–	–	1.81%	14
2013 Q3	$8.09M	Sell	340,000 -10,000	-3%	-$249K	1.73%	15
2013 Q2	$9.36M	Buy	+350,000	New	+$9.49M	1.97%	10

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Yorktown Management & Research Company's AAIC Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.41M sold.

Yorktown Management & Research Company first reported a position in AAIC in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q4 2014. 100 funds tracked by Wall St. Rank hold AAIC as of Q2 2015.

Yorktown Management & Research Company reported no remaining Arlington Asset Investment Corp. position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 100,000 Arlington Asset Investment Corp. shares in Q2 2015, an estimated $2.41M.
Yorktown Management & Research Company first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Arlington Asset Investment Corp. position peaked at $11.2M in Q4 2014.
100 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.