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

MetLife Investment 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
2019 Q3	–	Sell	-18,418	Closed	-$127K	–	2412
2019 Q2	$127K	Buy	18,418 +8,362	+83%	+$61.4K	﹤0.01%	2275
2019 Q1	$80K	Hold	10,056	–	–	﹤0.01%	2324
2018 Q4	$72.8K	Hold	10,056	–	–	﹤0.01%	2326
2018 Q3	$93.9K	Hold	10,056	–	–	﹤0.01%	2351
2018 Q2	$104K	Hold	10,056	–	–	﹤0.01%	2161
2018 Q1	$111K	Hold	10,056	–	–	﹤0.01%	2151
2017 Q4	$118K	Buy	+10,056	New	+$121K	﹤0.01%	2176

Other funds holding AAIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MetLife Investment Management's AAIC Position: Q3 2019 in Review

MetLife Investment Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2019, closing a stake of 18,418 shares — an estimated $127K sold.

MetLife Investment Management first reported a position in AAIC in Q4 2017 and held it in 7 quarters. The position peaked at $127K in Q2 2019. 80 funds tracked by Wall St. Rank hold AAIC as of Q3 2019.

MetLife Investment Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2019 after selling out during the quarter.
MetLife Investment Management sold 18,418 Arlington Asset Investment Corp. shares in Q3 2019, an estimated $127K.
MetLife Investment Management first reported a position in Arlington Asset Investment Corp. in Q4 2017 and held it in 7 quarters.
MetLife Investment Management's Arlington Asset Investment Corp. position peaked at $127K in Q2 2019.
80 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2019.

Based on MetLife Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.