Bill Miller’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bill Miller’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
2020 Q1	–	Sell	-445,500	Closed	-$2.48M	–	91
2019 Q4	$2.48M	Sell	445,500 -146,200	-25%	-$833K	0.09%	63
2019 Q3	$3.25M	Hold	591,700	–	–	0.13%	63
2019 Q2	$4.07M	Hold	591,700	–	–	0.15%	60
2019 Q1	$4.71M	Sell	591,700 -223,300	-27%	-$1.85M	0.19%	58
2018 Q4	$5.9M	Buy	+815,000	New	+$6.85M	0.27%	50
2018 Q2	–	Sell	-400,000	Closed	-$4.42M	–	118
2018 Q1	$4.42M	Buy	400,000 +125,000	+45%	+$1.42M	0.18%	56
2017 Q4	$3.24M	Buy	275,000 +65,000	+31%	+$782K	0.14%	63
2017 Q3	$2.67M	Hold	210,000	–	–	0.11%	66
2017 Q2	$2.87M	Hold	210,000	–	–	0.12%	54
2017 Q1	$2.97M	Hold	210,000	–	–	0.13%	53
2016 Q4	$3.11M	Buy	210,000 +50,000	+31%	+$764K	0.14%	46
2016 Q3	$2.37M	Buy	160,000 +30,000	+23%	+$430K	0.1%	46
2016 Q2	$1.69M	Buy	+130,000	New	+$1.68M	0.08%	57

Other funds holding AAIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bill Miller's AAIC Position: Q1 2020 in Review

Bill Miller sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 445,500 shares — an estimated $2.48M sold.

Bill Miller first reported a position in AAIC in Q2 2016 and held it in 13 quarters. The position peaked at $5.9M in Q4 2018. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

Bill Miller reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
Bill Miller sold 445,500 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $2.48M.
Bill Miller first reported a position in Arlington Asset Investment Corp. in Q2 2016 and held it in 13 quarters.
Bill Miller's Arlington Asset Investment Corp. position peaked at $5.9M in Q4 2018.
77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.