LTFS
AAIC

Ladenburg Thalmann Financial Services’s Arlington Asset Investment Corp. AAIC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$376K Buy
67,395
+52,046
+339% +$296K ﹤0.01% 2042
2019
Q3 		$84K Sell
15,349
-53,209
-78% -$313K ﹤0.01% 3065
2019
Q2 		$472K Sell
68,558
-17,268
-20% -$127K ﹤0.01% 1799
2019
Q1 		$684K Buy
85,826
+25,187
+42% +$208K 0.01% 1448
2018
Q4 		$439K Buy
60,639
+10,827
+22% +$91K ﹤0.01% 1632
2018
Q3 		$465K Buy
49,812
+4,000
+9% +$40.8K ﹤0.01% 1662
2018
Q2 		$505K Hold
45,812
– – ﹤0.01% 1561
2018
Q1 		$505K Hold
45,812
– – ﹤0.01% 1561
2017
Q4 		$539K Buy
45,812
+3,995
+10% +$48.1K 0.01% 1492
2017
Q3 		$533K Buy
41,817
+1,900
+5% +$25.1K 0.01% 1421
2017
Q2 		$546K Sell
39,917
-7,455
-16% -$107K 0.01% 1330
2017
Q1 		$668K Buy
47,372
+21,000
+80% +$309K 0.01% 1132
2016
Q4 		$390K Buy
26,372
+5,378
+26% +$82.2K 0.01% 1407
2016
Q3 		$310K Buy
20,994
+20,827
+12,471% +$299K ﹤0.01% 1470
2016
Q2 		$2K Sell
167
-308
-65% -$3.98K ﹤0.01% 4448
2016
Q1 		$6K Buy
475
+83
+21% +$1K ﹤0.01% 4012
2015
Q4 		$5K Hold
392
– – ﹤0.01% 4066
2015
Q3 		$5K Sell
392
-32,400
-99% -$574K ﹤0.01% 3961
2015
Q2 		$641K Buy
32,792
+167
+0.5% +$3.65K 0.01% 935
2015
Q1 		$785K Buy
32,625
+3,700
+13% +$94.2K 0.02% 806
2014
Q4 		$770K Hold
28,925
– – 0.02% 707
2014
Q3 		$735K Hold
28,925
– – 0.02% 631
2014
Q2 		$790K Sell
28,925
-25,300
-47% -$678K 0.02% 583
2014
Q1 		$1.44M Buy
54,225
+34,800
+179% +$919K 0.04% 349
2013
Q4 		$513K Buy
19,425
+19,200
+8,533% +$486K 0.02% 682
2013
Q3 		$5K Sell
225
-30
-12% -$746 ﹤0.01% 3204
2013
Q2 		$7K Buy
+255
New +$6.91K ﹤0.01% 2918

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

Ladenburg Thalmann Financial Services's AAIC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Arlington Asset Investment Corp. (AAIC) stake by 339% in Q4 2019, buying an estimated $296K and bringing the position to 67,395 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Ladenburg Thalmann Financial Services first reported a position in AAIC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.44M in Q1 2014. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 67,395 shares of Arlington Asset Investment Corp. worth $376K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 52,046 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $296K.
  • Arlington Asset Investment Corp. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2042 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Arlington Asset Investment Corp. position peaked at $1.44M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.