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

AllianceBernstein’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
2021 Q2	–	Sell	-57,600	Closed	-$233K	–	3443
2021 Q1	$233K	Sell	57,600 -12,700	-18%	-$50.1K	﹤0.01%	3006
2020 Q4	$266K	Sell	70,300 -15,500	-18%	-$48.5K	﹤0.01%	2910
2020 Q3	$244K	Sell	85,800 -10,900	-11%	-$30.6K	﹤0.01%	2904
2020 Q2	$287K	Buy	96,700 +34,900	+56%	+$93.4K	﹤0.01%	2895
2020 Q1	$135K	Buy	61,800 +3,800	+7%	+$19.2K	﹤0.01%	2902
2019 Q4	$323K	Sell	58,000 -11,600	-17%	-$66.1K	﹤0.01%	2749
2019 Q3	$382K	Buy	69,600 +11,300	+19%	+$66.6K	﹤0.01%	2688
2019 Q2	$401K	Buy	58,300 +8,800	+18%	+$64.7K	﹤0.01%	2709
2019 Q1	$394K	Buy	49,500 +3,800	+8%	+$31.4K	﹤0.01%	2625
2018 Q4	$331K	Buy	45,700 +700	+2%	+$5.88K	﹤0.01%	2680
2018 Q3	$420K	Buy	45,000 +200	+0.4%	+$2.04K	﹤0.01%	2690
2018 Q2	$462K	Buy	44,800 +20,800	+87%	+$232K	﹤0.01%	2641
2018 Q1	$265K	Sell	24,000 -3,600	-13%	-$40.8K	﹤0.01%	2739
2017 Q4	$325K	Hold	27,600	–	–	﹤0.01%	2689
2017 Q3	$351K	Hold	27,600	–	–	﹤0.01%	2708
2017 Q2	$377K	Buy	27,600 +12,200	+79%	+$175K	﹤0.01%	2718
2017 Q1	$218K	Sell	15,400 -4,700	-23%	-$69.2K	﹤0.01%	2822
2016 Q4	$298K	Hold	20,100	–	–	﹤0.01%	2749
2016 Q3	$297K	Hold	20,100	–	–	﹤0.01%	2700
2016 Q2	$262K	Buy	20,100 +7,500	+60%	+$97K	﹤0.01%	2726
2016 Q1	$158K	Sell	12,600 -2,600	-17%	-$31.4K	﹤0.01%	2761
2015 Q4	$201K	Sell	15,200 -3,700	-20%	-$52K	﹤0.01%	2747
2015 Q3	$266K	Sell	18,900 -2,500	-12%	-$44.3K	﹤0.01%	2699
2015 Q2	$419K	Sell	21,400 -3,800	-15%	-$83K	﹤0.01%	2646
2015 Q1	$606K	Hold	25,200	–	–	﹤0.01%	2412
2014 Q4	$671K	Hold	25,200	–	–	﹤0.01%	2396
2014 Q3	$640K	Sell	25,200 -2,600	-9%	-$70.3K	﹤0.01%	2425
2014 Q2	$760K	Buy	27,800 +26,164	+1,599%	+$701K	﹤0.01%	2384
2014 Q1	$43K	Sell	1,636 -10,591	-87%	-$280K	﹤0.01%	3133
2013 Q4	$323K	Sell	12,227 -6,573	-35%	-$167K	﹤0.01%	2645
2013 Q3	$447K	Sell	18,800 -3,439	-15%	-$85.5K	﹤0.01%	2532
2013 Q2	$595K	Buy	+22,239	New	+$603K	﹤0.01%	2387

Other funds holding AAIC

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AllianceBernstein's AAIC Position: Q2 2021 in Review

AllianceBernstein sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 57,600 shares — an estimated $233K sold.

AllianceBernstein first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $760K in Q2 2014. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

AllianceBernstein reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
AllianceBernstein sold 57,600 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $233K.
AllianceBernstein first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
AllianceBernstein's Arlington Asset Investment Corp. position peaked at $760K in Q2 2014.
73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.