CA
AAIC

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

Cetera 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
2019
Q2 		– Sell
-31,058
Closed -$246K – 1312
2019
Q1 		$246K Sell
31,058
-4,653
-13% -$38.5K 0.01% 704
2018
Q4 		$258K Sell
35,711
-7,064
-17% -$59.4K 0.02% 678
2018
Q3 		$400K Sell
42,775
-7,900
-16% -$80.6K 0.02% 636
2018
Q2 		$520K Sell
50,675
-4,225
-8% -$47.1K 0.03% 496
2018
Q1 		$607K Sell
54,900
-12,530
-19% -$142K 0.04% 424
2017
Q4 		$791K Sell
67,430
-1,851
-3% -$22.3K 0.05% 337
2017
Q3 		$879K Sell
69,281
-1,811
-3% -$23.9K 0.05% 341
2017
Q2 		$970K Sell
71,092
-6,362
-8% -$91.3K 0.06% 318
2017
Q1 		$1.09M Sell
77,454
-3,388
-4% -$49.9K 0.07% 289
2016
Q4 		$1.19M Sell
80,842
-5,036
-6% -$77K 0.09% 239
2016
Q3 		$1.26M Sell
85,878
-11,840
-12% -$170K 0.1% 217
2016
Q2 		$1.27M Sell
97,718
-7,622
-7% -$98.6K 0.1% 218
2016
Q1 		$1.32M Sell
105,340
-28,763
-21% -$347K 0.11% 192
2015
Q4 		$1.76M Sell
134,103
-1,653
-1% -$23.2K 0.15% 164
2015
Q3 		$1.88M Buy
135,756
+6,191
+5% +$110K 0.18% 149
2015
Q2 		$2.51M Buy
129,565
+16,523
+15% +$361K 0.21% 121
2015
Q1 		$2.71M Sell
113,042
-13,656
-11% -$348K 0.25% 97
2014
Q4 		$3.36M Buy
+126,698
New +$3.42M 0.33% 78

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Cetera Advisors's AAIC Position: Q2 2019 in Review

Cetera Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2019, closing a stake of 31,058 shares — an estimated $246K sold.

Cetera Advisors first reported a position in AAIC in Q4 2014 and held it in 18 quarters. The position peaked at $3.36M in Q4 2014. 81 funds tracked by Wall St. Rank hold AAIC as of Q2 2019.

  • Cetera Advisors reported no remaining Arlington Asset Investment Corp. position as of Q2 2019 after selling out during the quarter.
  • Cetera Advisors sold 31,058 Arlington Asset Investment Corp. shares in Q2 2019, an estimated $246K.
  • Cetera Advisors first reported a position in Arlington Asset Investment Corp. in Q4 2014 and held it in 18 quarters.
  • Cetera Advisors's Arlington Asset Investment Corp. position peaked at $3.36M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.