IA
AAIC

Icon Advisers’s Arlington Asset Investment Corp. AAIC Stock Holding History

Icon Advisers’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
2017
Q3 		– Sell
-107,600
Closed -$1.47M – 427
2017
Q2 		$1.47M Buy
+107,600
New +$1.54M 0.1% 236
2016
Q1 		– Sell
-32,600
Closed -$431K – 386
2015
Q4 		$431K Hold
32,600
– – 0.03% 318
2015
Q3 		$458K Hold
32,600
– – 0.03% 300
2015
Q2 		$638K Buy
+32,600
New +$712K 0.04% 267

Other funds holding AAIC

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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

Icon Advisers's AAIC Position: Q3 2017 in Review

Icon Advisers sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2017, closing a stake of 107,600 shares — an estimated $1.47M sold.

Icon Advisers first reported a position in AAIC in Q2 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2017. 84 funds tracked by Wall St. Rank hold AAIC as of Q3 2017.

  • Icon Advisers reported no remaining Arlington Asset Investment Corp. position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 107,600 Arlington Asset Investment Corp. shares in Q3 2017, an estimated $1.47M.
  • Icon Advisers first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 4 quarters.
  • Icon Advisers's Arlington Asset Investment Corp. position peaked at $1.47M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.