BWL
AAIC

Bogart Wealth LLC’s Arlington Asset Investment Corp. AAIC Stock Holding History

Bogart Wealth LLC’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
2018
Q3 		– Sell
-467
Closed -$4K – 364
2018
Q2 		$4K Buy
+467
New +$5.21K ﹤0.01% 298

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogart Wealth LLC's AAIC Position: Q3 2018 in Review

Bogart Wealth LLC sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2018, closing a stake of 467 shares — an estimated $4K sold.

Bogart Wealth LLC first reported a position in AAIC in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 81 funds tracked by Wall St. Rank hold AAIC as of Q3 2018.

  • Bogart Wealth LLC reported no remaining Arlington Asset Investment Corp. position as of Q3 2018 after selling out during the quarter.
  • Bogart Wealth LLC sold 467 Arlington Asset Investment Corp. shares in Q3 2018, an estimated $4K.
  • Bogart Wealth LLC first reported a position in Arlington Asset Investment Corp. in Q2 2018 and held it in 1 quarter.
  • Bogart Wealth LLC's Arlington Asset Investment Corp. position peaked at $4K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2018.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.