DBT
AAIC

Dubuque Bank & Trust’s Arlington Asset Investment Corp. AAIC Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-2,000
Closed -$39K – 647
2015
Q2 		$39K Hold
2,000
– – 0.01% 348
2015
Q1 		$48K Hold
2,000
– – 0.01% 304
2014
Q4 		$53K Hold
2,000
– – 0.01% 286
2014
Q3 		$51K Hold
2,000
– – 0.01% 284
2014
Q2 		$55K Hold
2,000
– – 0.01% 303
2014
Q1 		$53K Sell
2,000
-1,475
-42% -$38.9K 0.01% 225
2013
Q4 		$92K Hold
3,475
– – 0.02% 174
2013
Q3 		$83K Hold
3,475
– – 0.02% 181
2013
Q2 		$93K Buy
+3,475
New +$94.2K 0.02% 158

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dubuque Bank & Trust's AAIC Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2015, closing a stake of 2,000 shares — an estimated $39K sold.

Dubuque Bank & Trust first reported a position in AAIC in Q2 2013 and held it in 9 quarters. The position peaked at $93K in Q2 2013. 91 funds tracked by Wall St. Rank hold AAIC as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Arlington Asset Investment Corp. position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,000 Arlington Asset Investment Corp. shares in Q3 2015, an estimated $39K.
  • Dubuque Bank & Trust first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 9 quarters.
  • Dubuque Bank & Trust's Arlington Asset Investment Corp. position peaked at $93K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.