AG
AAIC

Advisor Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Advisor Group’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
2019
Q4 		$151K Sell
27,152
-4,661
-15% -$26.5K ﹤0.01% 2614
2019
Q3 		$175K Sell
31,813
-3,705
-10% -$21.8K ﹤0.01% 2422
2019
Q2 		$244K Buy
35,518
+838
+2% +$6.16K ﹤0.01% 2149
2019
Q1 		$276K Buy
34,680
+6,341
+22% +$52.4K ﹤0.01% 2019
2018
Q4 		$205K Buy
28,339
+17,771
+168% +$149K ﹤0.01% 2070
2018
Q3 		$99K Buy
10,568
+642
+6% +$6.55K ﹤0.01% 2765
2018
Q2 		$102K Sell
9,926
-260
-3% -$2.9K ﹤0.01% 2512
2018
Q1 		$113K Buy
10,186
+1,969
+24% +$22.3K ﹤0.01% 2472
2017
Q4 		$96K Sell
8,217
-1,357
-14% -$16.3K ﹤0.01% 2614
2017
Q3 		$121K Buy
9,574
+810
+9% +$10.7K ﹤0.01% 2252
2017
Q2 		$121K Buy
8,764
+2,475
+39% +$35.5K ﹤0.01% 2152
2017
Q1 		$89K Buy
6,289
+2,535
+68% +$37.3K ﹤0.01% 2251
2016
Q4 		$55K Buy
3,754
+2,876
+328% +$44K ﹤0.01% 2549
2016
Q3 		$13K Sell
878
-100
-10% -$1.43K ﹤0.01% 3414
2016
Q2 		$11K Buy
+978
New +$12.7K ﹤0.01% 3440

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's AAIC Position: Q4 2019 in Review

Advisor Group reduced its Arlington Asset Investment Corp. (AAIC) stake by 15% in Q4 2019, selling an estimated $26.5K and leaving 27,152 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Advisor Group first reported a position in AAIC in Q2 2016 and has held it in 15 quarters since. The position peaked at $276K in Q1 2019. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Advisor Group held 27,152 shares of Arlington Asset Investment Corp. worth $151K as of Q4 2019.
  • Advisor Group sold 4,661 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $26.5K.
  • Arlington Asset Investment Corp. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2614 holding.
  • Advisor Group first reported a position in Arlington Asset Investment Corp. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Arlington Asset Investment Corp. position peaked at $276K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.