MCM
AAIC

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

McKinley Capital 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
2017
Q2 		– Sell
-670
Closed -$9K – 585
2017
Q1 		$9K Sell
670
-1,020
-60% -$15K ﹤0.01% 489
2016
Q4 		$25K Buy
+1,690
New +$25.8K ﹤0.01% 452

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

McKinley Capital Management's AAIC Position: Q2 2017 in Review

McKinley Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2017, closing a stake of 670 shares — an estimated $9K sold.

McKinley Capital Management first reported a position in AAIC in Q4 2016 and held it in 2 quarters. The position peaked at $25K in Q4 2016. 88 funds tracked by Wall St. Rank hold AAIC as of Q2 2017.

  • McKinley Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 670 Arlington Asset Investment Corp. shares in Q2 2017, an estimated $9K.
  • McKinley Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2016 and held it in 2 quarters.
  • McKinley Capital Management's Arlington Asset Investment Corp. position peaked at $25K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.