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AAIC

Exane Derivatives’s Arlington Asset Investment Corp. AAIC Stock Holding History

Exane Derivatives’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
-16,985
Closed -$123K – 717
2018
Q4 		$123K Hold
16,985
– – 0.02% 299
2018
Q3 		$162K Buy
16,985
+8,427
+98% +$86K 0.03% 266
2018
Q2 		$88.8K Buy
8,558
+1,357
+19% +$15.1K 0.01% 350
2018
Q1 		$78.8K Buy
7,201
+6,193
+614% +$70.1K 0.02% 324
2017
Q4 		$11.9K Sell
1,008
-1,982
-66% -$23.9K ﹤0.01% 394
2017
Q3 		$38.1K Buy
2,990
+1,921
+180% +$25.3K 0.01% 327
2017
Q2 		$14.6K Sell
1,069
-1,601
-60% -$23K ﹤0.01% 376
2017
Q1 		$37.7K Buy
+2,670
New +$39.3K 0.01% 285

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exane Derivatives's AAIC Position: Q1 2019 in Review

Exane Derivatives sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2019, closing a stake of 16,985 shares — an estimated $123K sold.

Exane Derivatives first reported a position in AAIC in Q1 2017 and held it in 8 quarters. The position peaked at $162K in Q3 2018. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

  • Exane Derivatives reported no remaining Arlington Asset Investment Corp. position as of Q1 2019 after selling out during the quarter.
  • Exane Derivatives sold 16,985 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $123K.
  • Exane Derivatives first reported a position in Arlington Asset Investment Corp. in Q1 2017 and held it in 8 quarters.
  • Exane Derivatives's Arlington Asset Investment Corp. position peaked at $162K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

Based on Exane Derivatives's 13F filing for Q1 2019, filed 24 Apr 2019.