Canada Life’s Arlington Asset Investment Corp. AAIC Stock Holding History

Canada Life’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 Q3	–	Sell	-5,256	Closed	-$36K	–	2430
2019 Q2	$36K	Buy	+5,256	New	+$38.6K	﹤0.01%	2517
2019 Q1	–	Sell	-5,123	Closed	-$35K	–	2707
2018 Q4	$35K	Sell	5,123 -181	-3%	-$1.52K	﹤0.01%	2470
2018 Q3	$49K	Buy	5,304 +88	+2%	+$898	﹤0.01%	2404
2018 Q2	$54K	Sell	5,216 -23	-0.4%	-$257	﹤0.01%	2387
2018 Q1	$58K	Buy	5,239 +989	+23%	+$11.2K	﹤0.01%	2333
2017 Q4	$50K	Buy	4,250 +350	+9%	+$4.21K	﹤0.01%	2367
2017 Q3	$50K	Hold	3,900	–	–	﹤0.01%	2334
2017 Q2	$53K	Hold	3,900	–	–	﹤0.01%	2303
2017 Q1	$55K	Hold	3,900	–	–	﹤0.01%	2284
2016 Q4	$58K	Hold	3,900	–	–	﹤0.01%	2282
2016 Q3	$58K	Hold	3,900	–	–	﹤0.01%	2299
2016 Q2	$51K	Hold	3,900	–	–	﹤0.01%	2304
2016 Q1	$49K	Hold	3,900	–	–	﹤0.01%	2133
2015 Q4	$52K	Hold	3,900	–	–	﹤0.01%	2126
2015 Q3	$55K	Hold	3,900	–	–	﹤0.01%	2053
2015 Q2	$76K	Hold	3,900	–	–	﹤0.01%	2036
2015 Q1	$94K	Hold	3,900	–	–	﹤0.01%	1837
2014 Q4	$103K	Hold	3,900	–	–	﹤0.01%	1729
2014 Q3	$99K	Buy	+3,900	New	+$106K	﹤0.01%	1696

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's AAIC Position: Q3 2019 in Review

Canada Life sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2019, closing a stake of 5,256 shares — an estimated $36K sold.

Canada Life first reported a position in AAIC in Q3 2014 and held it in 19 quarters. The position peaked at $103K in Q4 2014. 80 funds tracked by Wall St. Rank hold AAIC as of Q3 2019.

Canada Life reported no remaining Arlington Asset Investment Corp. position as of Q3 2019 after selling out during the quarter.
Canada Life sold 5,256 Arlington Asset Investment Corp. shares in Q3 2019, an estimated $36K.
Canada Life first reported a position in Arlington Asset Investment Corp. in Q3 2014 and held it in 19 quarters.
Canada Life's Arlington Asset Investment Corp. position peaked at $103K in Q4 2014.
80 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.