Lazard Asset Management
AAIC

Lazard Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Lazard Asset Management’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
2016
Q1 		– Sell
-544
Closed -$7K – 1125
2015
Q4 		$7K Hold
544
– – ﹤0.01% 1028
2015
Q3 		$7K Sell
544
-15,109
-97% -$268K ﹤0.01% 1030
2015
Q2 		$306K Buy
15,653
+20
+0.1% +$437 ﹤0.01% 796
2015
Q1 		$376K Sell
15,633
-1,583
-9% -$40.3K ﹤0.01% 784
2014
Q4 		$458K Sell
17,216
-400
-2% -$10.8K ﹤0.01% 829
2014
Q3 		$447K Buy
+17,616
New +$477K ﹤0.01% 758

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's AAIC Position: Q1 2016 in Review

Lazard Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2016, closing a stake of 544 shares — an estimated $7K sold.

Lazard Asset Management first reported a position in AAIC in Q3 2014 and held it in 6 quarters. The position peaked at $458K in Q4 2014. 96 funds tracked by Wall St. Rank hold AAIC as of Q1 2016.

  • Lazard Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2016 after selling out during the quarter.
  • Lazard Asset Management sold 544 Arlington Asset Investment Corp. shares in Q1 2016, an estimated $7K.
  • Lazard Asset Management first reported a position in Arlington Asset Investment Corp. in Q3 2014 and held it in 6 quarters.
  • Lazard Asset Management's Arlington Asset Investment Corp. position peaked at $458K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.