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

BlackRock Investment Management’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	$1.07M	Sell	72,313 -873	-1%	-$13.3K	﹤0.01%	2660
2016 Q3	$1.08M	Sell	73,186 -308	-0.4%	-$4.42K	﹤0.01%	2614
2016 Q2	$956K	Sell	73,494 -848	-1%	-$11K	﹤0.01%	2672
2016 Q1	$932K	Sell	74,342 -883	-1%	-$10.7K	﹤0.01%	2532
2015 Q4	$995K	Hold	75,225	–	–	﹤0.01%	2608
2015 Q3	$1.06M	Buy	75,225 +5,114	+7%	+$90.5K	﹤0.01%	2561
2015 Q2	$1.37M	Sell	70,111 -1,280	-2%	-$27.9K	﹤0.01%	2531
2015 Q1	$1.72M	Sell	71,391 -996	-1%	-$25.3K	﹤0.01%	2142
2014 Q4	$1.93M	Sell	72,387 -136	-0.2%	-$3.67K	﹤0.01%	2067
2014 Q3	$1.84M	Buy	72,523 +15,269	+27%	+$413K	﹤0.01%	2061
2014 Q2	$1.56M	Buy	57,254 +15,714	+38%	+$421K	﹤0.01%	2282
2014 Q1	$1.1M	Sell	41,540 -1,091	-3%	-$28.8K	﹤0.01%	2443
2013 Q4	$1.13M	Sell	42,631 -584	-1%	-$14.8K	﹤0.01%	2429
2013 Q3	$1.03M	Sell	43,215 -3,488	-7%	-$86.7K	﹤0.01%	2421
2013 Q2	$1.25M	Buy	+46,703	New	+$1.27M	﹤0.01%	2199

Other funds holding AAIC

AFG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management's AAIC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Arlington Asset Investment Corp. (AAIC) stake by 1.2% in Q4 2016, selling an estimated $13.3K and leaving 72,313 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

BlackRock Investment Management first reported a position in AAIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.93M in Q4 2014. 96 funds tracked by Wall St. Rank hold AAIC as of Q4 2016.

BlackRock Investment Management held 72,313 shares of Arlington Asset Investment Corp. worth $1.07M as of Q4 2016.
BlackRock Investment Management sold 873 Arlington Asset Investment Corp. shares in Q4 2016, an estimated $13.3K.
Arlington Asset Investment Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2660 holding.
BlackRock Investment Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Arlington Asset Investment Corp. position peaked at $1.93M in Q4 2014.
96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2016.

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