FP
AAIC

Fiduciary Planning’s Arlington Asset Investment Corp. AAIC Stock Holding History

Fiduciary Planning’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
Q2 		– Sell
-28
Closed – – 283
2021
Q1 		$0 Hold
28
– – ﹤0.01% 280
2020
Q4 		$0 Hold
28
– – ﹤0.01% 262
2020
Q3 		$0 Buy
+28
New +$79 ﹤0.01% 209

Other funds holding AAIC

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fiduciary Planning's AAIC Position: Q2 2021 in Review

Fiduciary Planning sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 28 shares.

Fiduciary Planning first reported a position in AAIC in Q3 2020 and held it in 3 quarters. The position peaked at $0 in Q1 2021. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • Fiduciary Planning reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • Fiduciary Planning sold 28 Arlington Asset Investment Corp. shares in Q2 2021.
  • Fiduciary Planning first reported a position in Arlington Asset Investment Corp. in Q3 2020 and held it in 3 quarters.
  • Fiduciary Planning's Arlington Asset Investment Corp. position peaked at $0 in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.