AIA
AAIC

Alera Investment Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-33
Closed – – 1083
2019
Q1 		$0 Buy
+33
New +$273 ﹤0.01% 1357

Other funds holding AAIC

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Alera Investment Advisors's AAIC Position: Q2 2019 in Review

Alera Investment Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2019, closing a stake of 33 shares.

Alera Investment Advisors first reported a position in AAIC in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 81 funds tracked by Wall St. Rank hold AAIC as of Q2 2019.

  • Alera Investment Advisors reported no remaining Arlington Asset Investment Corp. position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 33 Arlington Asset Investment Corp. shares in Q2 2019.
  • Alera Investment Advisors first reported a position in Arlington Asset Investment Corp. in Q1 2019 and held it in 1 quarter.
  • Alera Investment Advisors's Arlington Asset Investment Corp. position peaked at $0 in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.