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

American Financial 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
2023 Q3	–	Sell	-1,118,848	Closed	-$5.18M	–	88
2023 Q2	$5.18M	Hold	1,118,848	–	–	1.6%	20
2023 Q1	$3.2M	Hold	1,118,848	–	–	0.99%	30
2022 Q4	$3.28M	Hold	1,118,848	–	–	1.1%	29
2022 Q3	$3.04M	Hold	1,118,848	–	–	1.05%	29
2022 Q2	$3.64M	Hold	1,118,848	–	–	1.22%	28
2022 Q1	$3.88M	Hold	1,118,848	–	–	1.18%	24
2021 Q4	$3.92M	Hold	1,118,848	–	–	1.07%	28
2021 Q3	$4.14M	Hold	1,118,848	–	–	1.09%	27
2021 Q2	$4.54M	Hold	1,118,848	–	–	1.16%	27
2021 Q1	$4.52M	Hold	1,118,848	–	–	0.75%	30
2020 Q4	$4.23M	Hold	1,118,848	–	–	0.55%	42
2020 Q3	$3.18M	Sell	1,118,848 -285,000	-20%	-$801K	0.44%	48
2020 Q2	$4.17M	Hold	1,403,848	–	–	0.56%	51
2020 Q1	$3.08M	Hold	1,403,848	–	–	0.37%	64
2019 Q4	$7.82M	Hold	1,403,848	–	–	0.68%	44
2019 Q3	$7.71M	Hold	1,403,848	–	–	0.63%	50
2019 Q2	$9.66M	Hold	1,403,848	–	–	0.79%	44
2019 Q1	$11.2M	Hold	1,403,848	–	–	0.99%	36
2018 Q4	$10.2M	Hold	1,403,848	–	–	0.95%	38
2018 Q3	$13.1M	Hold	1,403,848	–	–	1.29%	31
2018 Q2	$14.5M	Hold	1,403,848	–	–	1.39%	27
2018 Q1	$15.5M	Hold	1,403,848	–	–	1.47%	27
2017 Q4	$16.5M	Hold	1,403,848	–	–	1.76%	20
2017 Q3	$17.9M	Hold	1,403,848	–	–	1.84%	18
2017 Q2	$19.2M	Hold	1,403,848	–	–	1.83%	19
2017 Q1	$19.8M	Hold	1,403,848	–	–	1.84%	20
2016 Q4	$20.8M	Hold	1,403,848	–	–	1.99%	14
2016 Q3	$20.8M	Hold	1,403,848	–	–	1.49%	16
2016 Q2	$18.3M	Hold	1,403,848	–	–	1.4%	18
2016 Q1	$17.6M	Hold	1,403,848	–	–	1.31%	20
2015 Q4	$18.6M	Sell	1,403,848 -27,508	-2%	-$386K	1.42%	15
2015 Q3	$20.1M	Buy	1,431,356 +793,300	+124%	+$14M	1.45%	15
2015 Q2	$12.5M	Buy	+638,056	New	+$13.9M	1.02%	29

Other funds holding AAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Financial Group's AAIC Position: Q3 2023 in Review

American Financial Group sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2023, closing a stake of 1,118,848 shares — an estimated $5.18M sold.

American Financial Group first reported a position in AAIC in Q2 2015 and held it in 33 quarters. The position peaked at $20.8M in Q4 2016. 64 funds tracked by Wall St. Rank hold AAIC as of Q3 2023.

American Financial Group reported no remaining Arlington Asset Investment Corp. position as of Q3 2023 after selling out during the quarter.
American Financial Group sold 1,118,848 Arlington Asset Investment Corp. shares in Q3 2023, an estimated $5.18M.
American Financial Group first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 33 quarters.
American Financial Group's Arlington Asset Investment Corp. position peaked at $20.8M in Q4 2016.
64 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2023.

Based on American Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.