JPLA
AAIC

Joseph P. Lucia & Associates’s Arlington Asset Investment Corp. AAIC Stock Holding History

Joseph P. Lucia & Associates’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
2019
Q4 		– Sell
-300
Closed -$2K – 487
2019
Q3 		$2K Hold
300
– – ﹤0.01% 422
2019
Q2 		$2K Buy
+300
New +$2.2K ﹤0.01% 415

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Joseph P. Lucia & Associates's AAIC Position: Q4 2019 in Review

Joseph P. Lucia & Associates sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 300 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in AAIC in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Joseph P. Lucia & Associates reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 300 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $2K.
  • Joseph P. Lucia & Associates first reported a position in Arlington Asset Investment Corp. in Q2 2019 and held it in 2 quarters.
  • Joseph P. Lucia & Associates's Arlington Asset Investment Corp. position peaked at $2K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2019, filed 23 Jan 2020.