AG
AAIC

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

Aperio 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
Q3 		– Sell
-1,785
Closed -$12K – 2845
2019
Q2 		$12K Buy
+1,785
New +$13.1K ﹤0.01% 2768
2018
Q3 		– Sell
-39,090
Closed -$403K – 2305
2018
Q2 		$403K Buy
39,090
+12,072
+45% +$135K ﹤0.01% 1853
2018
Q1 		$298K Buy
27,018
+15,252
+130% +$173K ﹤0.01% 1959
2017
Q4 		$139K Sell
11,766
-12,300
-51% -$148K ﹤0.01% 2188
2017
Q3 		$306K Buy
24,066
+4,228
+21% +$55.8K ﹤0.01% 1910
2017
Q2 		$271K Buy
19,838
+9,324
+89% +$134K ﹤0.01% 1943
2017
Q1 		$149K Sell
10,514
-362
-3% -$5.33K ﹤0.01% 2082
2016
Q4 		$161K Buy
+10,876
New +$166K ﹤0.01% 2040
2015
Q3 		– Sell
-23,093
Closed -$452K – 2017
2015
Q2 		$452K Sell
23,093
-34,351
-60% -$750K ﹤0.01% 1381
2015
Q1 		$1.38M Buy
57,444
+26,295
+84% +$669K 0.02% 820
2014
Q4 		$829K Buy
31,149
+22,016
+241% +$595K 0.01% 977
2014
Q3 		$232K Sell
9,133
-3,059
-25% -$82.8K ﹤0.01% 1527
2014
Q2 		$333K Buy
+12,192
New +$327K ﹤0.01% 1335

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's AAIC Position: Q3 2019 in Review

Aperio Group sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2019, closing a stake of 1,785 shares — an estimated $12K sold.

Aperio Group first reported a position in AAIC in Q2 2014 and held it in 13 quarters. The position peaked at $1.38M in Q1 2015. 80 funds tracked by Wall St. Rank hold AAIC as of Q3 2019.

  • Aperio Group reported no remaining Arlington Asset Investment Corp. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 1,785 Arlington Asset Investment Corp. shares in Q3 2019, an estimated $12K.
  • Aperio Group first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 13 quarters.
  • Aperio Group's Arlington Asset Investment Corp. position peaked at $1.38M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.