HR
AAIC

Howe & Rusling’s Arlington Asset Investment Corp. AAIC Stock Holding History

Howe & Rusling’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
2020
Q4 		– Sell
-20
Closed – – 1017
2020
Q3 		$0 Hold
20
– – ﹤0.01% 883
2020
Q2 		$0 Buy
+20
New +$54 ﹤0.01% 940

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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Howe & Rusling's AAIC Position: Q4 2020 in Review

Howe & Rusling sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2020, closing a stake of 20 shares.

Howe & Rusling first reported a position in AAIC in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 84 funds tracked by Wall St. Rank hold AAIC as of Q4 2020.

  • Howe & Rusling reported no remaining Arlington Asset Investment Corp. position as of Q4 2020 after selling out during the quarter.
  • Howe & Rusling sold 20 Arlington Asset Investment Corp. shares in Q4 2020.
  • Howe & Rusling first reported a position in Arlington Asset Investment Corp. in Q2 2020 and held it in 2 quarters.
  • Howe & Rusling's Arlington Asset Investment Corp. position peaked at $0 in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.