Loomis, Sayles & Company
AAIC

Loomis, Sayles & Company’s Arlington Asset Investment Corp. AAIC Stock Holding History

Loomis, Sayles & Company’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
2018
Q3 		– Sell
-677
Closed -$7K – 957
2018
Q2 		$7K Sell
677
-2,337
-78% -$26.1K ﹤0.01% 855
2018
Q1 		$33K Buy
+3,014
New +$34.1K ﹤0.01% 682
2017
Q4 		– Sell
-467
Closed -$6K – 962
2017
Q3 		$6K Buy
+467
New +$6.16K ﹤0.01% 838
2017
Q2 		– Sell
-2,072
Closed -$29K – 1014
2017
Q1 		$29K Buy
2,072
+558
+37% +$8.21K ﹤0.01% 712
2016
Q4 		$22K Buy
+1,514
New +$23.1K ﹤0.01% 769
2015
Q3 		– Sell
-564
Closed -$11K – 1077
2015
Q2 		$11K Buy
+564
New +$12.3K ﹤0.01% 814

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's AAIC Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2018, closing a stake of 677 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in AAIC in Q2 2015 and held it in 6 quarters. The position peaked at $33K in Q1 2018. 81 funds tracked by Wall St. Rank hold AAIC as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Arlington Asset Investment Corp. position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 677 Arlington Asset Investment Corp. shares in Q3 2018, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Arlington Asset Investment Corp. position peaked at $33K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.