Connor, Clark & Lunn Investment Management (CC&L)
AAIC

Connor, Clark & Lunn Investment Management (CC&L)’s Arlington Asset Investment Corp. AAIC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-126,575
Closed -$1.87M – 1014
2016
Q3 		$1.87M Buy
126,575
+22,300
+21% +$320K 0.01% 370
2016
Q2 		$1.36M Buy
104,275
+24,000
+30% +$310K 0.01% 423
2016
Q1 		$1.01M Sell
80,275
-10,800
-12% -$130K 0.01% 453
2015
Q4 		$1.21M Buy
+91,075
New +$1.28M 0.01% 417

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 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

Connor, Clark & Lunn Investment Management (CC&L)'s AAIC Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2016, closing a stake of 126,575 shares — an estimated $1.87M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AAIC in Q4 2015 and held it in 4 quarters. The position peaked at $1.87M in Q3 2016. 96 funds tracked by Wall St. Rank hold AAIC as of Q4 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Arlington Asset Investment Corp. position as of Q4 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 126,575 Arlington Asset Investment Corp. shares in Q4 2016, an estimated $1.87M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Arlington Asset Investment Corp. in Q4 2015 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Arlington Asset Investment Corp. position peaked at $1.87M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.