CICI
AAIC

Capital Investment Counsel Inc’s Arlington Asset Investment Corp. AAIC Stock Holding History

Capital Investment Counsel Inc’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
2022
Q4 		– Sell
-10,000
Closed -$125K – 174
2022
Q3 		$125K Hold
10,000
– – 0.04% 147
2022
Q2 		$183K Hold
10,000
– – 0.05% 160
2022
Q1 		$227K Sell
10,000
-4,000
-29% -$13.8K 0.05% 163
2021
Q4 		$438K Buy
+14,000
New +$52.2K 0.08% 130

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Capital Investment Counsel Inc's AAIC Position: Q4 2022 in Review

Capital Investment Counsel Inc sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2022, closing a stake of 10,000 shares — an estimated $125K sold.

Capital Investment Counsel Inc first reported a position in AAIC in Q4 2021 and held it in 4 quarters. The position peaked at $438K in Q4 2021. 58 funds tracked by Wall St. Rank hold AAIC as of Q4 2022.

  • Capital Investment Counsel Inc reported no remaining Arlington Asset Investment Corp. position as of Q4 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,000 Arlington Asset Investment Corp. shares in Q4 2022, an estimated $125K.
  • Capital Investment Counsel Inc first reported a position in Arlington Asset Investment Corp. in Q4 2021 and held it in 4 quarters.
  • Capital Investment Counsel Inc's Arlington Asset Investment Corp. position peaked at $438K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.