Commonwealth Equity Services
AAIC

Commonwealth Equity Services’s Arlington Asset Investment Corp. AAIC Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-16,106
Closed -$202K – 2298
2016
Q1 		$202K Sell
16,106
-1,051
-6% -$12.7K ﹤0.01% 1906
2015
Q4 		$227K Sell
17,157
-1,151
-6% -$16.2K ﹤0.01% 1795
2015
Q3 		$257K Sell
18,308
-396
-2% -$7.01K ﹤0.01% 1660
2015
Q2 		$366K Buy
+18,704
New +$408K ﹤0.01% 1520

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Commonwealth Equity Services's AAIC Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2016, closing a stake of 16,106 shares — an estimated $202K sold.

Commonwealth Equity Services first reported a position in AAIC in Q2 2015 and held it in 4 quarters. The position peaked at $366K in Q2 2015. 94 funds tracked by Wall St. Rank hold AAIC as of Q2 2016.

  • Commonwealth Equity Services reported no remaining Arlington Asset Investment Corp. position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,106 Arlington Asset Investment Corp. shares in Q2 2016, an estimated $202K.
  • Commonwealth Equity Services first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 4 quarters.
  • Commonwealth Equity Services's Arlington Asset Investment Corp. position peaked at $366K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.