Deutsche Bank’s Arlington Asset Investment Corp. AAIC Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-21,237	Closed	-$86K	–	4864
2021 Q1	$86K	Sell	21,237 -2,010	-9%	-$7.92K	﹤0.01%	4060
2020 Q4	$88K	Buy	23,247 +3,786	+19%	+$11.8K	﹤0.01%	3917
2020 Q3	$56K	Buy	19,461 +2,663	+16%	+$7.49K	﹤0.01%	3839
2020 Q2	$50K	Sell	16,798 -135,986	-89%	-$364K	﹤0.01%	3827
2020 Q1	$335K	Sell	152,784 -8,636	-5%	-$43.7K	﹤0.01%	2685
2019 Q4	$898K	Sell	161,420 -38,155	-19%	-$217K	﹤0.01%	2435
2019 Q3	$1.09M	Buy	199,575 +9,400	+5%	+$55.4K	﹤0.01%	2252
2019 Q2	$1.31M	Sell	190,175 -5,603	-3%	-$41.2K	﹤0.01%	2668
2019 Q1	$1.56M	Buy	195,778 +156,506	+399%	+$1.29M	﹤0.01%	2685
2018 Q4	$283K	Sell	39,272 -34,922	-47%	-$293K	﹤0.01%	3682
2018 Q3	$693K	Buy	74,194 +20,139	+37%	+$205K	﹤0.01%	3567
2018 Q2	$557K	Buy	54,055 +14,813	+38%	+$165K	﹤0.01%	3791
2018 Q1	$432K	Sell	39,242 -81,285	-67%	-$921K	﹤0.01%	3796
2017 Q4	$1.42M	Buy	120,527 +41,431	+52%	+$499K	﹤0.01%	2961
2017 Q3	$1M	Sell	79,096 -152,833	-66%	-$2.02M	﹤0.01%	3007
2017 Q2	$3.17M	Buy	231,929 +164,755	+245%	+$2.36M	﹤0.01%	2243
2017 Q1	$949K	Sell	67,174 -12,879	-16%	-$190K	﹤0.01%	2680
2016 Q4	$1.19M	Buy	80,053 +13,498	+20%	+$206K	﹤0.01%	2590
2016 Q3	$983K	Buy	66,555 +18,159	+38%	+$260K	﹤0.01%	2838
2016 Q2	$628K	Buy	48,396 +30,731	+174%	+$398K	﹤0.01%	3153
2016 Q1	$220K	Buy	17,665 +2,294	+15%	+$27.7K	﹤0.01%	3616
2015 Q4	$202K	Sell	15,371 -59,731	-80%	-$839K	﹤0.01%	3718
2015 Q3	$1.05M	Buy	75,102 +32,794	+78%	+$581K	﹤0.01%	2909
2015 Q2	$825K	Sell	42,308 -43,622	-51%	-$952K	﹤0.01%	3090
2015 Q1	$2.07M	Buy	85,930 +67,905	+377%	+$1.73M	﹤0.01%	2415
2014 Q4	$478K	Buy	18,025 +881	+5%	+$23.8K	﹤0.01%	3700
2014 Q3	$434K	Sell	17,144 -20,333	-54%	-$550K	﹤0.01%	3596
2014 Q2	$1.02M	Sell	37,477 -14,407	-28%	-$386K	﹤0.01%	2927
2014 Q1	$1.37M	Buy	51,884 +27,313	+111%	+$721K	﹤0.01%	2643
2013 Q4	$648K	Sell	24,571 -11,206	-31%	-$284K	﹤0.01%	2918
2013 Q3	$849K	Sell	35,777 -41,664	-54%	-$1.04M	﹤0.01%	3099
2013 Q2	$2.07M	Buy	+77,441	New	+$2.1M	﹤0.01%	2196

Other funds holding AAIC

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Deutsche Bank's AAIC Position: Q2 2021 in Review

Deutsche Bank sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 21,237 shares — an estimated $86K sold.

Deutsche Bank first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $3.17M in Q2 2017. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

Deutsche Bank reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 21,237 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $86K.
Deutsche Bank first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
Deutsche Bank's Arlington Asset Investment Corp. position peaked at $3.17M in Q2 2017.
73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.