DC
AAIC

Davenport & Co’s Arlington Asset Investment Corp. AAIC Stock Holding History

Davenport & Co’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
2021
Q1 		– Sell
-11,200
Closed -$42K – 861
2020
Q4 		$42K Sell
11,200
-8,000
-42% -$25K ﹤0.01% 777
2020
Q3 		$55K Hold
19,200
– – ﹤0.01% 725
2020
Q2 		$57K Hold
19,200
– – ﹤0.01% 693
2020
Q1 		$42K Buy
19,200
+3,000
+19% +$15.2K ﹤0.01% 651
2019
Q4 		$90K Buy
+16,200
New +$92.3K ﹤0.01% 705

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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's AAIC Position: Q1 2021 in Review

Davenport & Co sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2021, closing a stake of 11,200 shares — an estimated $42K sold.

Davenport & Co first reported a position in AAIC in Q4 2019 and held it in 5 quarters. The position peaked at $90K in Q4 2019. 82 funds tracked by Wall St. Rank hold AAIC as of Q1 2021.

  • Davenport & Co reported no remaining Arlington Asset Investment Corp. position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 11,200 Arlington Asset Investment Corp. shares in Q1 2021, an estimated $42K.
  • Davenport & Co first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 5 quarters.
  • Davenport & Co's Arlington Asset Investment Corp. position peaked at $90K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.