BA
AAIC

Bard Associates’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bard Associates’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
-55,854
Closed -$617K – 180
2018
Q1 		$617K Sell
55,854
-3,235
-5% -$36.6K 0.31% 101
2017
Q4 		$696K Sell
59,089
-1,900
-3% -$22.9K 0.33% 101
2017
Q3 		$776K Sell
60,989
-3,650
-6% -$48.2K 0.36% 100
2017
Q2 		$884K Sell
64,639
-400
-0.6% -$5.74K 0.4% 94
2017
Q1 		$919K Sell
65,039
-1,250
-2% -$18.4K 0.43% 85
2016
Q4 		$982K Sell
66,289
-3,625
-5% -$55.4K 0.46% 82
2016
Q3 		$1.03M Sell
69,914
-591
-0.8% -$8.47K 0.5% 75
2016
Q2 		$917K Sell
70,505
-90
-0.1% -$1.16K 0.49% 74
2016
Q1 		$885K Buy
70,595
+665
+1% +$8.03K 0.51% 75
2015
Q4 		$925K Sell
69,930
-7,485
-10% -$105K 0.55% 70
2015
Q3 		$1.09M Sell
77,415
-1,870
-2% -$33.1K 0.63% 63
2015
Q2 		$1.55M Sell
79,285
-2,085
-3% -$45.5K 0.77% 52
2015
Q1 		$1.96M Sell
81,370
-1,750
-2% -$44.5K 0.94% 36
2014
Q4 		$2.21M Sell
83,120
-100
-0.1% -$2.7K 1.03% 28
2014
Q3 		$2.12M Buy
83,220
+2,075
+3% +$56.1K 0.99% 28
2014
Q2 		$2.22M Buy
81,145
+350
+0.4% +$9.37K 0.88% 31
2014
Q1 		$2.14M Sell
80,795
-350
-0.4% -$9.24K 0.9% 30
2013
Q4 		$2.14M Sell
81,145
-1,400
-2% -$35.5K 0.89% 34
2013
Q3 		$1.96M Sell
82,545
-325
-0.4% -$8.08K 0.87% 33
2013
Q2 		$2.22M Buy
+82,870
New +$2.25M 1.04% 28

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates's AAIC Position: Q2 2018 in Review

Bard Associates sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2018, closing a stake of 55,854 shares — an estimated $617K sold.

Bard Associates first reported a position in AAIC in Q2 2013 and held it in 20 quarters. The position peaked at $2.22M in Q2 2014. 96 funds tracked by Wall St. Rank hold AAIC as of Q2 2018.

  • Bard Associates reported no remaining Arlington Asset Investment Corp. position as of Q2 2018 after selling out during the quarter.
  • Bard Associates sold 55,854 Arlington Asset Investment Corp. shares in Q2 2018, an estimated $617K.
  • Bard Associates first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 20 quarters.
  • Bard Associates's Arlington Asset Investment Corp. position peaked at $2.22M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2018.

Based on Bard Associates's 13F filing for Q2 2018, filed 15 Aug 2018.