BlackRock Fund Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

BlackRock Fund 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
2016 Q4	$7.98M	Hold	538,220	–	–	﹤0.01%	2698
2016 Q3	$7.96M	Hold	538,220	–	–	﹤0.01%	2592
2016 Q2	$7M	Hold	538,220	–	–	﹤0.01%	2612
2016 Q1	$6.74M	Hold	538,220	–	–	﹤0.01%	2583
2015 Q4	$7.12M	Buy	538,220 +20,907	+4%	+$294K	﹤0.01%	2645
2015 Q3	$7.27M	Buy	517,313 +103	+0%	+$1.82K	﹤0.01%	2565
2015 Q2	$10.1M	Sell	517,210 -4,046	-0.8%	-$88.3K	﹤0.01%	2493
2015 Q1	$12.5M	Hold	521,256	–	–	﹤0.01%	2322
2014 Q4	$13.9M	Buy	521,256 +581	+0.1%	+$15.7K	﹤0.01%	2260
2014 Q3	$13.2M	Buy	520,675 +58,766	+13%	+$1.59M	﹤0.01%	2190
2014 Q2	$12.6M	Buy	461,909 +85,981	+23%	+$2.3M	﹤0.01%	2276
2014 Q1	$9.96M	Hold	375,928	–	–	﹤0.01%	2401
2013 Q4	$9.92M	Buy	375,928 +42,424	+13%	+$1.07M	﹤0.01%	2395
2013 Q3	$7.93M	Hold	333,504	–	–	﹤0.01%	2512
2013 Q2	$8.92M	Buy	+333,504	New	+$9.04M	﹤0.01%	2316

Other funds holding AAIC

AFG

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's AAIC Position: Q4 2016 in Review

BlackRock Fund Advisors held its Arlington Asset Investment Corp. (AAIC) position steady in Q4 2016 at 538,220 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

BlackRock Fund Advisors first reported a position in AAIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q4 2014. 96 funds tracked by Wall St. Rank hold AAIC as of Q4 2016.

BlackRock Fund Advisors held 538,220 shares of Arlington Asset Investment Corp. worth $7.98M as of Q4 2016.
BlackRock Fund Advisors left its Arlington Asset Investment Corp. share count unchanged in Q4 2016.
Arlington Asset Investment Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2698 holding.
BlackRock Fund Advisors first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Arlington Asset Investment Corp. position peaked at $13.9M in Q4 2014.
96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.