CBOA
AAIC

Commonwealth Bank of Australia’s Arlington Asset Investment Corp. AAIC Stock Holding History

Commonwealth Bank of Australia’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
2016
Q4 		– Sell
-760
Closed -$11K – 879
2016
Q3 		$11K Buy
+760
New +$10.9K ﹤0.01% 837

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Commonwealth Bank of Australia's AAIC Position: Q4 2016 in Review

Commonwealth Bank of Australia sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2016, closing a stake of 760 shares — an estimated $11K sold.

Commonwealth Bank of Australia first reported a position in AAIC in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 96 funds tracked by Wall St. Rank hold AAIC as of Q4 2016.

  • Commonwealth Bank of Australia reported no remaining Arlington Asset Investment Corp. position as of Q4 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 760 Arlington Asset Investment Corp. shares in Q4 2016, an estimated $11K.
  • Commonwealth Bank of Australia first reported a position in Arlington Asset Investment Corp. in Q3 2016 and held it in 1 quarter.
  • Commonwealth Bank of Australia's Arlington Asset Investment Corp. position peaked at $11K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.