BIT
AAIC

BlackRock Institutional Trust’s Arlington Asset Investment Corp. AAIC Stock Holding History

BlackRock Institutional Trust’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 		$6.67M Hold
450,140
– – ﹤0.01% 2616
2016
Q3 		$6.66M Sell
450,140
-1,043
-0.2% -$15K ﹤0.01% 2573
2016
Q2 		$5.87M Sell
451,183
-9,885
-2% -$128K ﹤0.01% 2597
2016
Q1 		$5.78M Sell
461,068
-1,722
-0.4% -$20.8K ﹤0.01% 2587
2015
Q4 		$6.12M Buy
462,790
+12,440
+3% +$175K ﹤0.01% 2602
2015
Q3 		$6.33M Sell
450,350
-134
-0% -$2.37K ﹤0.01% 2580
2015
Q2 		$8.81M Sell
450,484
-31,928
-7% -$697K ﹤0.01% 2488
2015
Q1 		$11.6M Sell
482,412
-2,949
-0.6% -$75K ﹤0.01% 2298
2014
Q4 		$12.9M Sell
485,361
-7,143
-1% -$193K ﹤0.01% 2207
2014
Q3 		$12.5M Buy
492,504
+98,942
+25% +$2.68M ﹤0.01% 2182
2014
Q2 		$10.8M Buy
393,562
+48,348
+14% +$1.29M ﹤0.01% 2395
2014
Q1 		$9.14M Sell
345,214
-2,977
-0.9% -$78.6K ﹤0.01% 2476
2013
Q4 		$9.19M Sell
348,191
-11,416
-3% -$289K ﹤0.01% 2463
2013
Q3 		$8.55M Sell
359,607
-3,429
-0.9% -$85.3K ﹤0.01% 2455
2013
Q2 		$9.71M Buy
+363,036
New +$9.84M ﹤0.01% 2337

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's AAIC Position: Q4 2016 in Review

BlackRock Institutional Trust held its Arlington Asset Investment Corp. (AAIC) position steady in Q4 2016 at 450,140 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

BlackRock Institutional Trust first reported a position in AAIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q4 2014. 96 funds tracked by Wall St. Rank hold AAIC as of Q4 2016.

  • BlackRock Institutional Trust held 450,140 shares of Arlington Asset Investment Corp. worth $6.67M as of Q4 2016.
  • BlackRock Institutional Trust left its Arlington Asset Investment Corp. share count unchanged in Q4 2016.
  • Arlington Asset Investment Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2616 holding.
  • BlackRock Institutional Trust first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Arlington Asset Investment Corp. position peaked at $12.9M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2016.

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