Moody National Bank Trust Division’s Arlington Asset Investment Corp. AAIC Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-3,000	Closed	-$24K	–	1029
2019 Q1	$24K	Sell	3,000 -450	-13%	-$3.72K	﹤0.01%	517
2018 Q4	$25K	Hold	3,450	–	–	﹤0.01%	453
2018 Q3	$32K	Buy	+3,450	New	+$35.2K	﹤0.01%	392
2014 Q3	–	Sell	-7,500	Closed	-$205K	–	267
2014 Q2	$205K	Buy	+7,500	New	+$201K	0.01%	257

Other funds holding AAIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MVP

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

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

EMG

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moody National Bank Trust Division's AAIC Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2019, closing a stake of 3,000 shares — an estimated $24K sold.

Moody National Bank Trust Division first reported a position in AAIC in Q2 2014 and held it in 4 quarters. The position peaked at $205K in Q2 2014. 81 funds tracked by Wall St. Rank hold AAIC as of Q2 2019.

Moody National Bank Trust Division reported no remaining Arlington Asset Investment Corp. position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 3,000 Arlington Asset Investment Corp. shares in Q2 2019, an estimated $24K.
Moody National Bank Trust Division first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 4 quarters.
Moody National Bank Trust Division's Arlington Asset Investment Corp. position peaked at $205K in Q2 2014.
81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.