Enterprise Financial Services Corp (EFSC)’s Arlington Asset Investment Corp. AAIC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2017 Q2	–	Sell	-1,845	Closed	-$26K	–	1073
2017 Q1	$26K	Hold	1,845	–	–	0.01%	410
2016 Q4	$27K	Hold	1,845	–	–	0.01%	379
2016 Q3	$27K	Hold	1,845	–	–	0.02%	363
2016 Q2	$24K	Hold	1,845	–	–	0.01%	362
2016 Q1	$23K	Buy	+1,845	New	+$22.3K	0.01%	369
2015 Q2	–	Sell	-4	Closed	–	–	1233
2015 Q1	$0	Sell	4 -91	-96%	-$2.32K	﹤0.01%	1329
2014 Q4	$3K	Hold	95	–	–	﹤0.01%	954
2014 Q3	$3K	Hold	95	–	–	﹤0.01%	944
2014 Q2	$3K	Hold	95	–	–	﹤0.01%	975
2014 Q1	$3K	Hold	95	–	–	﹤0.01%	979
2013 Q4	$3K	Buy	95 +61	+179%	+$1.54K	﹤0.01%	939
2013 Q3	$1K	Buy	+34	New	+$845	﹤0.01%	1179

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s AAIC Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2017, closing a stake of 1,845 shares — an estimated $26K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AAIC in Q3 2013 and held it in 12 quarters. The position peaked at $27K in Q4 2016. 88 funds tracked by Wall St. Rank hold AAIC as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Arlington Asset Investment Corp. position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,845 Arlington Asset Investment Corp. shares in Q2 2017, an estimated $26K.
Enterprise Financial Services Corp (EFSC) first reported a position in Arlington Asset Investment Corp. in Q3 2013 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s Arlington Asset Investment Corp. position peaked at $27K in Q4 2016.
88 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.