Guggenheim Capital’s Arlington Asset Investment Corp. AAIC Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-22,432	Closed	-$209K	–	2408
2018 Q3	$209K	Sell	22,432 -16,858	-43%	-$172K	﹤0.01%	2324
2018 Q2	$405K	Sell	39,290 -2,621	-6%	-$29.2K	﹤0.01%	2060
2018 Q1	$461K	Sell	41,911 -6,109	-13%	-$69.2K	﹤0.01%	2406
2017 Q4	$565K	Buy	48,020 +5,124	+12%	+$61.7K	﹤0.01%	2319
2017 Q3	$545K	Buy	42,896 +18,338	+75%	+$242K	﹤0.01%	2361
2017 Q2	$334K	Buy	+24,558	New	+$353K	﹤0.01%	2528
2016 Q2	–	Sell	-15,528	Closed	-$196K	–	2944
2016 Q1	$196K	Sell	15,528 -9,182	-37%	-$111K	﹤0.01%	2687
2015 Q4	$328K	Sell	24,710 -1,141	-4%	-$16K	﹤0.01%	2619
2015 Q3	$364K	Sell	25,851 -1,680	-6%	-$29.7K	﹤0.01%	2523
2015 Q2	$538K	Buy	27,531 +1,060	+4%	+$23.1K	﹤0.01%	2503
2015 Q1	$638K	Buy	26,471 +16,567	+167%	+$422K	﹤0.01%	2438
2014 Q4	$264K	Buy	+9,904	New	+$268K	﹤0.01%	2720

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's AAIC Position: Q4 2018 in Review

Guggenheim Capital sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2018, closing a stake of 22,432 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in AAIC in Q4 2014 and held it in 12 quarters. The position peaked at $638K in Q1 2015. 91 funds tracked by Wall St. Rank hold AAIC as of Q4 2018.

Guggenheim Capital reported no remaining Arlington Asset Investment Corp. position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 22,432 Arlington Asset Investment Corp. shares in Q4 2018, an estimated $209K.
Guggenheim Capital first reported a position in Arlington Asset Investment Corp. in Q4 2014 and held it in 12 quarters.
Guggenheim Capital's Arlington Asset Investment Corp. position peaked at $638K in Q1 2015.
91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.