CAPTRUST Financial Advisors
AAIC

CAPTRUST Financial Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

CAPTRUST Financial Advisors’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
2018
Q4 		– Sell
-50
Closed – – 1695
2018
Q3 		$0 Sell
50
-200
-80% -$2.04K ﹤0.01% 1733
2018
Q2 		$3K Buy
+250
New +$2.79K ﹤0.01% 1391

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's AAIC Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2018, closing a stake of 50 shares.

CAPTRUST Financial Advisors first reported a position in AAIC in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 91 funds tracked by Wall St. Rank hold AAIC as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining Arlington Asset Investment Corp. position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50 Arlington Asset Investment Corp. shares in Q4 2018.
  • CAPTRUST Financial Advisors first reported a position in Arlington Asset Investment Corp. in Q2 2018 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Arlington Asset Investment Corp. position peaked at $3K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.