Macquarie Group
AAIC

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

Macquarie 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
2018
Q2 		– Sell
-1,100
Closed -$12K – 2293
2018
Q1 		$12K Buy
+1,100
New +$12.5K ﹤0.01% 2117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's AAIC Position: Q2 2018 in Review

Macquarie Group sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2018, closing a stake of 1,100 shares — an estimated $12K sold.

Macquarie Group first reported a position in AAIC in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 96 funds tracked by Wall St. Rank hold AAIC as of Q2 2018.

  • Macquarie Group reported no remaining Arlington Asset Investment Corp. position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 1,100 Arlington Asset Investment Corp. shares in Q2 2018, an estimated $12K.
  • Macquarie Group first reported a position in Arlington Asset Investment Corp. in Q1 2018 and held it in 1 quarter.
  • Macquarie Group's Arlington Asset Investment Corp. position peaked at $12K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.