Bank of Montreal’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-368,665
| Closed | -$1.55M | – | 3989 |
|
|
2021
Q2 | $1.55M | Buy |
368,665
+360,991
| +4,704% | +$1.46M | ﹤0.01% | 2214 |
|
|
2021
Q1 | $32K | Sell |
7,674
-4,256
| -36% | -$16.8K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $47K | Buy |
11,930
+3,484
| +41% | +$10.9K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $24K | Sell |
8,446
-1,598
| -16% | -$4.49K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $28K | Buy |
10,044
+9,518
| +1,810% | +$25.5K | ﹤0.01% | 3709 |
|
|
2020
Q1 | $1K | Sell |
526
-4,582
| -90% | -$23.2K | ﹤0.01% | 4009 |
|
|
2019
Q4 | $29K | Buy |
5,108
+1,947
| +62% | +$11.1K | ﹤0.01% | 4108 |
|
|
2019
Q3 | $17K | Buy |
3,161
+123
| +4% | +$724 | ﹤0.01% | 4184 |
|
|
2019
Q2 | $21K | Buy |
3,038
+2,638
| +660% | +$19.4K | ﹤0.01% | 4164 |
|
|
2019
Q1 | $3K | Sell |
400
-827
| -67% | -$6.84K | ﹤0.01% | 4119 |
|
|
2018
Q4 | $9K | Buy |
1,227
+335
| +38% | +$2.81K | ﹤0.01% | 3925 |
|
|
2018
Q3 | $9K | Buy |
892
+171
| +24% | +$1.74K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $7K | Buy |
721
+422
| +141% | +$4.71K | ﹤0.01% | 4064 |
|
|
2018
Q1 | $3K | Sell |
299
-499
| -63% | -$5.65K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $9K | Hold |
798
| – | – | ﹤0.01% | 3820 |
|
|
2017
Q3 | $10K | Sell |
798
-203
| -20% | -$2.68K | ﹤0.01% | 3711 |
|
|
2017
Q2 | $14K | Hold |
1,001
| – | – | ﹤0.01% | 3650 |
|
|
2017
Q1 | $14K | Buy |
1,001
+114
| +13% | +$1.68K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $14K | Buy |
887
+89
| +11% | +$1.36K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $12K | Hold |
798
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q2 | $10K | Hold |
798
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q1 | $10K | Buy |
798
+668
| +514% | +$8.06K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $1K | Buy |
+130
| New | +$1.83K | ﹤0.01% | 4124 |
|
|
2015
Q3 | – | Sell |
-57,300
| Closed | -$1.12M | – | 4209 |
|
|
2015
Q2 | $1.12M | Sell |
57,300
-19,855
| -26% | -$433K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $1.86M | Sell |
77,155
-23,195
| -23% | -$590K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $2.67M | Buy |
100,350
+38,100
| +61% | +$1.03M | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1.58M | Buy |
62,250
+39,530
| +174% | +$1.07M | ﹤0.01% | 1574 |
|
|
2014
Q2 | $621K | Buy |
22,720
+22,470
| +8,988% | +$602K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 3749 |
|
|
2013
Q4 | $7K | Sell |
250
-114
| -31% | -$2.89K | ﹤0.01% | 3493 |
|
|
2013
Q3 | $9K | Buy |
364
+114
| +46% | +$2.83K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$6.78K | ﹤0.01% | 3391 |
|
Other funds holding AAIC
PAIM
AFG
RC
Bank of Montreal's AAIC Position: Q3 2021 in Review
Bank of Montreal sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2021, closing a stake of 368,665 shares — an estimated $1.55M sold.
Bank of Montreal first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $2.67M in Q4 2014. 60 funds tracked by Wall St. Rank hold AAIC as of Q3 2021.
- Bank of Montreal reported no remaining Arlington Asset Investment Corp. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 368,665 Arlington Asset Investment Corp. shares in Q3 2021, an estimated $1.55M.
- Bank of Montreal first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Arlington Asset Investment Corp. position peaked at $2.67M in Q4 2014.
- 60 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.