CCIA
AAIC

Campbell & Co Investment Adviser’s Arlington Asset Investment Corp. AAIC Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-11,018
Closed -$138K – 158
2016
Q1 		$138K Buy
+11,018
New +$133K 0.51% 101

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BFA
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BIT
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State Street
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Citigroup
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Ameriprise
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CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Campbell & Co Investment Adviser's AAIC Position: Q2 2016 in Review

Campbell & Co Investment Adviser sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2016, closing a stake of 11,018 shares — an estimated $138K sold.

Campbell & Co Investment Adviser first reported a position in AAIC in Q1 2016 and held it in 1 quarter. The position peaked at $138K in Q1 2016. 94 funds tracked by Wall St. Rank hold AAIC as of Q2 2016.

  • Campbell & Co Investment Adviser reported no remaining Arlington Asset Investment Corp. position as of Q2 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,018 Arlington Asset Investment Corp. shares in Q2 2016, an estimated $138K.
  • Campbell & Co Investment Adviser first reported a position in Arlington Asset Investment Corp. in Q1 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Arlington Asset Investment Corp. position peaked at $138K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.