EWA
AAIC

Exencial Wealth Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Exencial Wealth Advisors’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
2021
Q1 		– Sell
-7,950
Closed -$1.1M – 444
2020
Q4 		$1.1M Buy
+7,950
New +$24.9K 0.08% 193

Other funds holding AAIC

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CC
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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exencial Wealth Advisors's AAIC Position: Q1 2021 in Review

Exencial Wealth Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2021, closing a stake of 7,950 shares — an estimated $1.1M sold.

Exencial Wealth Advisors first reported a position in AAIC in Q4 2020 and held it in 1 quarter. The position peaked at $1.1M in Q4 2020. 82 funds tracked by Wall St. Rank hold AAIC as of Q1 2021.

  • Exencial Wealth Advisors reported no remaining Arlington Asset Investment Corp. position as of Q1 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 7,950 Arlington Asset Investment Corp. shares in Q1 2021, an estimated $1.1M.
  • Exencial Wealth Advisors first reported a position in Arlington Asset Investment Corp. in Q4 2020 and held it in 1 quarter.
  • Exencial Wealth Advisors's Arlington Asset Investment Corp. position peaked at $1.1M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2021.

Based on Exencial Wealth Advisors's 13F filing for Q1 2021, filed 6 May 2021.