CT
AAIC

Clearstead Trust’s Arlington Asset Investment Corp. AAIC Stock Holding History

Clearstead Trust’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
-40
Closed – – 202
2019
Q3 		$0 Hold
40
– – ﹤0.01% 200
2019
Q2 		$0 Hold
40
– – ﹤0.01% 207
2019
Q1 		$1K Sell
40
-45
-53% -$372 ﹤0.01% 191
2018
Q4 		$1K Hold
85
– – ﹤0.01% 220
2018
Q3 		$1K Hold
85
– – ﹤0.01% 195
2018
Q2 		$1K Buy
+85
New +$948 ﹤0.01% 203
2018
Q1 		– Sell
-85
Closed -$1K – 200
2017
Q4 		$1K Buy
+85
New +$1.02K ﹤0.01% 206

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
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

Clearstead Trust's AAIC Position: Q4 2019 in Review

Clearstead Trust sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 40 shares.

Clearstead Trust first reported a position in AAIC in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q1 2019. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Clearstead Trust reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
  • Clearstead Trust sold 40 Arlington Asset Investment Corp. shares in Q4 2019.
  • Clearstead Trust first reported a position in Arlington Asset Investment Corp. in Q4 2017 and held it in 7 quarters.
  • Clearstead Trust's Arlington Asset Investment Corp. position peaked at $1K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.