Allianz Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Allianz Asset Management’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
2018 Q2	–	Sell	-18,727	Closed	-$207K	–	2737
2018 Q1	$207K	Sell	18,727 -4,301	-19%	-$48.7K	﹤0.01%	2569
2017 Q4	$271K	Hold	23,028	–	–	﹤0.01%	2557
2017 Q3	$294K	Sell	23,028 -67,985	-75%	-$897K	﹤0.01%	2528
2017 Q2	$1.25M	Sell	91,013 -2,569	-3%	-$36.9K	﹤0.01%	2139
2017 Q1	$1.32M	Sell	93,582 -17,924	-16%	-$264K	﹤0.01%	2141
2016 Q4	$1.65M	Buy	111,506 +38,384	+52%	+$587K	﹤0.01%	2042
2016 Q3	$1.08M	Sell	73,122 -75,792	-51%	-$1.09M	﹤0.01%	2187
2016 Q2	$1.94M	Sell	148,914 -9,255	-6%	-$120K	﹤0.01%	1927
2016 Q1	$1.98M	Sell	158,169 -113,771	-42%	-$1.37M	﹤0.01%	1824
2015 Q4	$3.61M	Buy	271,940 +33,315	+14%	+$468K	﹤0.01%	1479
2015 Q3	$3.35M	Buy	238,625 +38,444	+19%	+$681K	﹤0.01%	1431
2015 Q2	$3.93M	Buy	200,181 +32,464	+19%	+$709K	﹤0.01%	1461
2015 Q1	$4.04M	Buy	167,717 +33,686	+25%	+$857K	﹤0.01%	1302
2014 Q4	$3.57M	Buy	134,031 +117,760	+724%	+$3.18M	﹤0.01%	1336
2014 Q3	$413K	Hold	16,271	–	–	﹤0.01%	1957
2014 Q2	$445K	Hold	16,271	–	–	﹤0.01%	1601
2014 Q1	$431K	Sell	16,271 -10,740	-40%	-$284K	﹤0.01%	1608
2013 Q4	$713K	Buy	27,011 +12,107	+81%	+$307K	﹤0.01%	1465
2013 Q3	$354K	Buy	+14,904	New	+$371K	﹤0.01%	1582

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's AAIC Position: Q2 2018 in Review

Allianz Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2018, closing a stake of 18,727 shares — an estimated $207K sold.

Allianz Asset Management first reported a position in AAIC in Q3 2013 and held it in 19 quarters. The position peaked at $4.04M in Q1 2015. 96 funds tracked by Wall St. Rank hold AAIC as of Q2 2018.

Allianz Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 18,727 Arlington Asset Investment Corp. shares in Q2 2018, an estimated $207K.
Allianz Asset Management first reported a position in Arlington Asset Investment Corp. in Q3 2013 and held it in 19 quarters.
Allianz Asset Management's Arlington Asset Investment Corp. position peaked at $4.04M in Q1 2015.
96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.