CIAS
AAIC

Capital Investment Advisory Services’s Arlington Asset Investment Corp. AAIC Stock Holding History

Capital Investment Advisory Services’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
-2,000
Closed -$11K – 1311
2019
Q3 		$11K Buy
2,000
+1,000
+100% +$5.89K ﹤0.01% 974
2019
Q2 		$7K Hold
1,000
– – ﹤0.01% 1074
2019
Q1 		$8K Hold
1,000
– – ﹤0.01% 891
2018
Q4 		$7K Buy
+1,000
New +$8.4K ﹤0.01% 887

Other funds holding AAIC

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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

Capital Investment Advisory Services's AAIC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 2,000 shares — an estimated $11K sold.

Capital Investment Advisory Services first reported a position in AAIC in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,000 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $11K.
  • Capital Investment Advisory Services first reported a position in Arlington Asset Investment Corp. in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Arlington Asset Investment Corp. position peaked at $11K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.