BFA
AAIC

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 $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return