CRC
AAIC

Curi RMB Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History

Curi RMB Capital’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
2018
Q3 		– Sell
-10,000
Closed -$103K – 972
2018
Q2 		$103K Buy
+10,000
New +$112K ﹤0.01% 869

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curi RMB Capital's AAIC Position: Q3 2018 in Review

Curi RMB Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2018, closing a stake of 10,000 shares — an estimated $103K sold.

Curi RMB Capital first reported a position in AAIC in Q2 2018 and held it in 1 quarter. The position peaked at $103K in Q2 2018. 81 funds tracked by Wall St. Rank hold AAIC as of Q3 2018.

  • Curi RMB Capital reported no remaining Arlington Asset Investment Corp. position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 10,000 Arlington Asset Investment Corp. shares in Q3 2018, an estimated $103K.
  • Curi RMB Capital first reported a position in Arlington Asset Investment Corp. in Q2 2018 and held it in 1 quarter.
  • Curi RMB Capital's Arlington Asset Investment Corp. position peaked at $103K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.