Berman Capital Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Berman Capital Advisors’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
2021 Q3	$4K	Hold	1,231	–	–	﹤0.01%	1531
2021 Q2	$4K	Hold	1,231	–	–	﹤0.01%	1439
2021 Q1	$4K	Hold	1,231	–	–	﹤0.01%	1374
2020 Q4	$4K	Hold	1,231	–	–	﹤0.01%	1255
2020 Q3	$3K	Buy	1,231 +470	+62%	+$1.32K	﹤0.01%	1234
2020 Q2	$2K	Buy	+761	New	+$2.04K	﹤0.01%	1341
2020 Q1	–	Sell	-867	Closed	-$4K	–	1720
2019 Q4	$4K	Buy	867 +11	+1%	+$63	﹤0.01%	1060
2019 Q3	$4K	Buy	856 +63	+8%	+$371	﹤0.01%	1039
2019 Q2	$5K	Buy	+793	New	+$5.83K	﹤0.01%	988

Other funds holding AAIC

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Berman Capital Advisors's AAIC Position: Q3 2021 in Review

Berman Capital Advisors held its Arlington Asset Investment Corp. (AAIC) position steady in Q3 2021 at 1,231 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Berman Capital Advisors first reported a position in AAIC in Q2 2019 and has held it in 9 quarters since. The position peaked at $5K in Q2 2019. 60 funds tracked by Wall St. Rank hold AAIC as of Q3 2021.

Berman Capital Advisors held 1,231 shares of Arlington Asset Investment Corp. worth $4K as of Q3 2021.
Berman Capital Advisors left its Arlington Asset Investment Corp. share count unchanged in Q3 2021.
Arlington Asset Investment Corp. made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1531 holding.
Berman Capital Advisors first reported a position in Arlington Asset Investment Corp. in Q2 2019 and has held it in 9 quarters since.
Berman Capital Advisors's Arlington Asset Investment Corp. position peaked at $5K in Q2 2019.
60 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.