Grantham, Mayo, Van Otterloo & Co (GMO)
AAIC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Arlington Asset Investment Corp. AAIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016
Q3 		– Sell
-23,100
Closed -$301K – 598
2016
Q2 		$301K Buy
+23,100
New +$299K ﹤0.01% 515

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AAIC Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2016, closing a stake of 23,100 shares — an estimated $301K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AAIC in Q2 2016 and held it in 1 quarter. The position peaked at $301K in Q2 2016. 92 funds tracked by Wall St. Rank hold AAIC as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Arlington Asset Investment Corp. position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,100 Arlington Asset Investment Corp. shares in Q3 2016, an estimated $301K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Arlington Asset Investment Corp. in Q2 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Arlington Asset Investment Corp. position peaked at $301K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.