LFG
AAIC

Larson Financial Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Larson Financial Group’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
Q3 		– Sell
-6,149
Closed -$18K – 861
2020
Q2 		$18K Sell
6,149
-53
-0.9% -$142 0.01% 300
2020
Q1 		$14K Buy
6,202
+2,001
+48% +$10.1K 0.01% 257
2019
Q4 		$23K Buy
4,201
+1,973
+89% +$11.2K 0.01% 213
2019
Q3 		$12K Buy
2,228
+57
+3% +$336 0.01% 286
2019
Q2 		$15K Buy
2,171
+1,350
+164% +$9.92K 0.01% 215
2019
Q1 		$7K Buy
821
+22
+3% +$182 0.01% 268
2018
Q4 		$6K Buy
+799
New +$6.71K 0.01% 267

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Larson Financial Group's AAIC Position: Q3 2020 in Review

Larson Financial Group sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2020, closing a stake of 6,149 shares — an estimated $18K sold.

Larson Financial Group first reported a position in AAIC in Q4 2018 and held it in 7 quarters. The position peaked at $23K in Q4 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q3 2020.

  • Larson Financial Group reported no remaining Arlington Asset Investment Corp. position as of Q3 2020 after selling out during the quarter.
  • Larson Financial Group sold 6,149 Arlington Asset Investment Corp. shares in Q3 2020, an estimated $18K.
  • Larson Financial Group first reported a position in Arlington Asset Investment Corp. in Q4 2018 and held it in 7 quarters.
  • Larson Financial Group's Arlington Asset Investment Corp. position peaked at $23K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2020.

Based on Larson Financial Group's 13F filing for Q3 2020, filed 8 Oct 2020.