Envestnet Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Envestnet Asset Management’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
2019 Q1	–	Sell	-12,894	Closed	-$93K	–	3050
2018 Q4	$93K	Buy	+12,894	New	+$108K	﹤0.01%	2786
2018 Q3	–	Sell	-74	Closed	-$1K	–	2757
2018 Q2	$1K	Hold	74	–	–	﹤0.01%	2834
2018 Q1	$1K	Sell	74 -53	-42%	-$600	﹤0.01%	2816
2017 Q4	$2K	Buy	127 +53	+72%	+$638	﹤0.01%	2870
2017 Q3	$1K	Sell	74 -3,555	-98%	-$46.9K	﹤0.01%	2875
2017 Q2	$50K	Buy	3,629 +3,555	+4,804%	+$51K	﹤0.01%	2362
2017 Q1	$1K	Hold	74	–	–	﹤0.01%	3078
2016 Q4	$1K	Sell	74 -926	-93%	-$14.2K	﹤0.01%	3060
2016 Q3	$15K	Buy	+1,000	New	+$14.3K	﹤0.01%	2850

Other funds holding AAIC

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

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

AFG

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

Envestnet Asset Management's AAIC Position: Q1 2019 in Review

Envestnet Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2019, closing a stake of 12,894 shares — an estimated $93K sold.

Envestnet Asset Management first reported a position in AAIC in Q3 2016 and held it in 9 quarters. The position peaked at $93K in Q4 2018. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

Envestnet Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2019 after selling out during the quarter.
Envestnet Asset Management sold 12,894 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $93K.
Envestnet Asset Management first reported a position in Arlington Asset Investment Corp. in Q3 2016 and held it in 9 quarters.
Envestnet Asset Management's Arlington Asset Investment Corp. position peaked at $93K in Q4 2018.
86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.