Creative Planning
AAIC

Creative Planning’s Arlington Asset Investment Corp. AAIC Stock Holding History

Creative Planning’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
2020
Q1 		– Sell
-16,874
Closed -$94K – 2130
2019
Q4 		$94K Hold
16,874
– – ﹤0.01% 1756
2019
Q3 		$93K Hold
16,874
– – ﹤0.01% 1728
2019
Q2 		$116K Sell
16,874
-8
-0% -$59 ﹤0.01% 1729
2019
Q1 		$134K Sell
16,882
-11,000
-39% -$91K ﹤0.01% 1657
2018
Q4 		$202K Buy
27,882
+2,487
+10% +$20.9K ﹤0.01% 1486
2018
Q3 		$237K Buy
25,395
+2,399
+10% +$24.5K ﹤0.01% 1564
2018
Q2 		$237K Buy
22,996
+1,325
+6% +$14.8K ﹤0.01% 1525
2018
Q1 		$239K Buy
21,671
+500
+2% +$5.66K ﹤0.01% 1486
2017
Q4 		$249K Sell
21,171
-3,283
-13% -$39.5K ﹤0.01% 1461
2017
Q3 		$311K Sell
24,454
-1,000
-4% -$13.2K ﹤0.01% 1314
2017
Q2 		$348K Sell
25,454
-500
-2% -$7.18K ﹤0.01% 1203
2017
Q1 		$367K Buy
25,954
+5,888
+29% +$86.7K ﹤0.01% 1147
2016
Q4 		$297K Sell
20,066
-134
-0.7% -$2.05K ﹤0.01% 1195
2016
Q3 		$299K Buy
20,200
+1,100
+6% +$15.8K ﹤0.01% 1186
2016
Q2 		$248K Buy
19,100
+500
+3% +$6.47K ﹤0.01% 1152
2016
Q1 		$233K Buy
18,600
+360
+2% +$4.35K ﹤0.01% 1130
2015
Q4 		$241K Buy
18,240
+13,940
+324% +$196K ﹤0.01% 1098
2015
Q3 		$60K Buy
+4,300
New +$76.1K ﹤0.01% 1916
2015
Q2 		– Sell
-7,400
Closed -$178K – 3203
2015
Q1 		$178K Buy
7,400
+176
+2% +$4.48K ﹤0.01% 1252
2014
Q4 		$192K Buy
7,224
+524
+8% +$14.2K ﹤0.01% 1164
2014
Q3 		$170K Buy
6,700
+2,600
+63% +$70.3K ﹤0.01% 1152
2014
Q2 		$112K Buy
4,100
+1,219
+42% +$32.6K ﹤0.01% 1371
2014
Q1 		$76K Sell
2,881
-284
-9% -$7.5K ﹤0.01% 1557
2013
Q4 		$84K Sell
3,165
-955
-23% -$24.2K ﹤0.01% 1304
2013
Q3 		$98K Buy
4,120
+3,030
+278% +$75.3K ﹤0.01% 1128
2013
Q2 		$29K Buy
+1,090
New +$29.5K ﹤0.01% 1702

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's AAIC Position: Q1 2020 in Review

Creative Planning sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 16,874 shares — an estimated $94K sold.

Creative Planning first reported a position in AAIC in Q2 2013 and held it in 26 quarters. The position peaked at $367K in Q1 2017. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • Creative Planning reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • Creative Planning sold 16,874 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $94K.
  • Creative Planning first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 26 quarters.
  • Creative Planning's Arlington Asset Investment Corp. position peaked at $367K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.