FRM
AAIC

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

Fox Run 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
2018
Q2 		– Sell
-16,995
Closed -$188K – 964
2018
Q1 		$188K Buy
+16,995
New +$192K 0.05% 641

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's AAIC Position: Q2 2018 in Review

Fox Run Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2018, closing a stake of 16,995 shares — an estimated $188K sold.

Fox Run Management first reported a position in AAIC in Q1 2018 and held it in 1 quarter. The position peaked at $188K in Q1 2018. 96 funds tracked by Wall St. Rank hold AAIC as of Q2 2018.

  • Fox Run Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 16,995 Arlington Asset Investment Corp. shares in Q2 2018, an estimated $188K.
  • Fox Run Management first reported a position in Arlington Asset Investment Corp. in Q1 2018 and held it in 1 quarter.
  • Fox Run Management's Arlington Asset Investment Corp. position peaked at $188K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.