Eidelman Virant Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History

Eidelman Virant 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
2022 Q3	$48K	Hold	17,500	–	–	0.04%	167
2022 Q2	$54K	Hold	17,500	–	–	0.04%	171
2022 Q1	$60K	Hold	17,500	–	–	0.03%	176
2021 Q4	$61K	Hold	17,500	–	–	0.02%	210
2021 Q3	$66K	Hold	17,500	–	–	0.03%	189
2021 Q2	$71K	Sell	17,500 -48,000	-73%	-$195K	0.03%	181
2021 Q1	$269K	Sell	65,500 -12,400	-16%	-$48.9K	0.11%	134
2020 Q4	$297K	Sell	77,900 -4,000	-5%	-$12.5K	0.13%	121
2020 Q3	$230K	Hold	81,900	–	–	0.13%	113
2020 Q2	$243K	Buy	+81,900	New	+$219K	0.17%	89
2018 Q4	–	Sell	-7,700	Closed	-$71K	–	132
2018 Q3	$71K	Sell	7,700 -400	-5%	-$4.08K	0.03%	112
2018 Q2	$83K	Hold	8,100	–	–	0.05%	102
2018 Q1	$89K	Hold	8,100	–	–	0.06%	101
2017 Q4	$95K	Sell	8,100 -2,000	-20%	-$24.1K	0.06%	98
2017 Q3	$128K	Hold	10,100	–	–	0.08%	96
2017 Q2	$138K	Hold	10,100	–	–	0.08%	101
2017 Q1	$142K	Hold	10,100	–	–	0.1%	94
2016 Q4	$149K	Hold	10,100	–	–	0.09%	103
2016 Q3	$19K	Hold	10,100	–	–	0.01%	120
2016 Q2	$131K	Hold	10,100	–	–	0.08%	119
2016 Q1	$128K	Sell	10,100 -800	-7%	-$9.66K	0.09%	115
2015 Q4	$144K	Buy	+10,900	New	+$153K	0.09%	129
2015 Q3	–	Sell	-11,965	Closed	-$234K	–	170
2015 Q2	$234K	Hold	11,965	–	–	0.1%	133
2015 Q1	$288K	Hold	11,965	–	–	0.12%	125
2014 Q4	$318K	Hold	11,965	–	–	0.14%	111
2014 Q3	$304K	Hold	11,965	–	–	0.15%	112
2014 Q2	$327K	Hold	11,965	–	–	0.14%	114
2014 Q1	$317K	Buy	+11,965	New	+$316K	0.15%	113

Other funds holding AAIC

PAIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Eidelman Virant Capital's AAIC Position: Q3 2022 in Review

Eidelman Virant Capital held its Arlington Asset Investment Corp. (AAIC) position steady in Q3 2022 at 17,500 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #167.

Eidelman Virant Capital first reported a position in AAIC in Q1 2014 and has held it in 28 quarters since. The position peaked at $327K in Q2 2014. 53 funds tracked by Wall St. Rank hold AAIC as of Q3 2022.

Eidelman Virant Capital held 17,500 shares of Arlington Asset Investment Corp. worth $48K as of Q3 2022.
Eidelman Virant Capital left its Arlington Asset Investment Corp. share count unchanged in Q3 2022.
Arlington Asset Investment Corp. made up 0.04% of Eidelman Virant Capital's portfolio in Q3 2022, its #167 holding.
Eidelman Virant Capital first reported a position in Arlington Asset Investment Corp. in Q1 2014 and has held it in 28 quarters since.
Eidelman Virant Capital's Arlington Asset Investment Corp. position peaked at $327K in Q2 2014.
53 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.