NFA
AAIC

Nationwide Fund Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-12,685
Closed -$161K – 2322
2017
Q3 		$161K Hold
12,685
– – ﹤0.01% 2725
2017
Q2 		$173K Hold
12,685
– – ﹤0.01% 2687
2017
Q1 		$179K Sell
12,685
-756
-6% -$11.1K ﹤0.01% 2634
2016
Q4 		$199K Sell
13,441
-873
-6% -$13.3K ﹤0.01% 2602
2016
Q3 		$212K Sell
14,314
-7,300
-34% -$105K ﹤0.01% 2596
2016
Q2 		$281K Sell
21,614
-69,100
-76% -$894K ﹤0.01% 2444
2016
Q1 		$1.14M Sell
90,714
-883
-1% -$10.7K ﹤0.01% 1638
2015
Q4 		$1.21M Sell
91,597
-1,400
-2% -$19.7K 0.01% 1629
2015
Q3 		$1.31M Buy
92,997
+21,200
+30% +$375K 0.01% 1588
2015
Q2 		$1.4M Sell
71,797
-8,297
-10% -$181K 0.01% 1659
2015
Q1 		$1.93M Sell
80,094
-2,305
-3% -$58.7K 0.01% 1502
2014
Q4 		$2.19M Sell
82,399
-1,508
-2% -$40.7K 0.01% 1359
2014
Q3 		$2.13M Buy
83,907
+1,007
+1% +$27.2K 0.01% 1412
2014
Q2 		$2.27M Buy
+82,900
New +$2.22M 0.01% 1412
2014
Q1 		– Sell
-82,816
Closed -$2.19M – 3219
2013
Q4 		$2.19M Sell
82,816
-1,600
-2% -$40.5K 0.01% 1405
2013
Q3 		$2.01M Sell
84,416
-1,300
-2% -$32.3K 0.01% 1416
2013
Q2 		$2.29M Buy
+85,716
New +$2.32M 0.01% 1212

Other funds holding AAIC

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Nationwide Fund Advisors's AAIC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2017, closing a stake of 12,685 shares — an estimated $161K sold.

Nationwide Fund Advisors first reported a position in AAIC in Q2 2013 and held it in 17 quarters. The position peaked at $2.29M in Q2 2013. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Arlington Asset Investment Corp. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,685 Arlington Asset Investment Corp. shares in Q4 2017, an estimated $161K.
  • Nationwide Fund Advisors first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Arlington Asset Investment Corp. position peaked at $2.29M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.