Boston Partners
AAIC

Boston Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History

Boston Partners’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
2019
Q4 		– Sell
-313,884
Closed -$1.72M – 753
2019
Q3 		$1.72M Sell
313,884
-3,514
-1% -$20.7K ﹤0.01% 522
2019
Q2 		$2.18M Buy
+317,398
New +$2.33M ﹤0.01% 518

Other funds holding AAIC

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners's AAIC Position: Q4 2019 in Review

Boston Partners sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 313,884 shares — an estimated $1.72M sold.

Boston Partners first reported a position in AAIC in Q2 2019 and held it in 2 quarters. The position peaked at $2.18M in Q2 2019. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Boston Partners reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
  • Boston Partners sold 313,884 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $1.72M.
  • Boston Partners first reported a position in Arlington Asset Investment Corp. in Q2 2019 and held it in 2 quarters.
  • Boston Partners's Arlington Asset Investment Corp. position peaked at $2.18M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.