LPL Financial
AAIC

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

LPL Financial’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
Q1 		– Sell
-10,838
Closed -$78K – 3252
2018
Q4 		$78K Sell
10,838
-3,574
-25% -$30K ﹤0.01% 2979
2018
Q3 		$135K Buy
14,412
+2,188
+18% +$22.3K ﹤0.01% 3087
2018
Q2 		$126K Buy
12,224
+1,244
+11% +$13.9K ﹤0.01% 3082
2018
Q1 		$121K Sell
10,980
-12,780
-54% -$145K ﹤0.01% 3055
2017
Q4 		$280K Buy
+23,760
New +$286K ﹤0.01% 2561
2017
Q3 		– Sell
-44,939
Closed -$614K – 2952
2017
Q2 		$614K Buy
+44,939
New +$645K ﹤0.01% 1725

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial's AAIC Position: Q1 2019 in Review

LPL Financial sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2019, closing a stake of 10,838 shares — an estimated $78K sold.

LPL Financial first reported a position in AAIC in Q2 2017 and held it in 6 quarters. The position peaked at $614K in Q2 2017. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

  • LPL Financial reported no remaining Arlington Asset Investment Corp. position as of Q1 2019 after selling out during the quarter.
  • LPL Financial sold 10,838 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $78K.
  • LPL Financial first reported a position in Arlington Asset Investment Corp. in Q2 2017 and held it in 6 quarters.
  • LPL Financial's Arlington Asset Investment Corp. position peaked at $614K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.