Financial Architects (New Jersey)’s Arlington Asset Investment Corp. AAIC Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-12	Closed	–	–	1520
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1561
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1530
2018 Q3	$0	Hold	12	–	–	﹤0.01%	1533
2018 Q2	$0	Hold	12	–	–	﹤0.01%	1551
2018 Q1	$0	Hold	12	–	–	﹤0.01%	1629
2017 Q4	$0	Hold	12	–	–	﹤0.01%	1625
2017 Q3	$0	Hold	12	–	–	﹤0.01%	1631
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1659
2017 Q1	$0	Hold	12	–	–	﹤0.01%	1646
2016 Q4	$0	Hold	12	–	–	﹤0.01%	1528
2016 Q3	$0	Hold	12	–	–	﹤0.01%	1515
2016 Q2	$0	Buy	+12	New	+$155	﹤0.01%	1497

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

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

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

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Architects (New Jersey)'s AAIC Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2019, closing a stake of 12 shares.

Financial Architects (New Jersey) first reported a position in AAIC in Q2 2016 and held it in 12 quarters. The position peaked at $0 in Q1 2019. 81 funds tracked by Wall St. Rank hold AAIC as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Arlington Asset Investment Corp. position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 12 Arlington Asset Investment Corp. shares in Q2 2019.
Financial Architects (New Jersey) first reported a position in Arlington Asset Investment Corp. in Q2 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s Arlington Asset Investment Corp. position peaked at $0 in Q1 2019.
81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.