MFS
AAIC

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

MSI Financial Services’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
2016
Q4 		$1K Hold
100
– – ﹤0.01% 3736
2016
Q3 		$1K Sell
100
-50
-33% -$717 ﹤0.01% 3766
2016
Q2 		$2K Buy
150
+2
+1% +$26 ﹤0.01% 3579
2016
Q1 		$2K Buy
148
+48
+48% +$580 ﹤0.01% 3606
2015
Q4 		$1K Hold
100
– – ﹤0.01% 3710
2015
Q3 		$1K Hold
100
– – ﹤0.01% 3035
2015
Q2 		$2K Hold
100
– – ﹤0.01% 2804
2015
Q1 		$2K Hold
100
– – ﹤0.01% 2782
2014
Q4 		$3K Hold
100
– – ﹤0.01% 2325
2014
Q3 		$3K Hold
100
– – ﹤0.01% 2313
2014
Q2 		$3K Buy
+100
New +$2.68K ﹤0.01% 2273

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

MSI Financial Services's AAIC Position: Q4 2016 in Review

MSI Financial Services held its Arlington Asset Investment Corp. (AAIC) position steady in Q4 2016 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

MSI Financial Services first reported a position in AAIC in Q2 2014 and has held it in 11 quarters since. The position peaked at $3K in Q4 2014. 96 funds tracked by Wall St. Rank hold AAIC as of Q4 2016.

  • MSI Financial Services held 100 shares of Arlington Asset Investment Corp. worth $1K as of Q4 2016.
  • MSI Financial Services left its Arlington Asset Investment Corp. share count unchanged in Q4 2016.
  • Arlington Asset Investment Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3736 holding.
  • MSI Financial Services first reported a position in Arlington Asset Investment Corp. in Q2 2014 and has held it in 11 quarters since.
  • MSI Financial Services's Arlington Asset Investment Corp. position peaked at $3K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.