Neuberger Berman Group
AAIC

Neuberger Berman Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Neuberger Berman Group’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
2018
Q2 		– Sell
-26,000
Closed -$287K – 1770
2018
Q1 		$287K Sell
26,000
-23,000
-47% -$260K ﹤0.01% 1492
2017
Q4 		$577K Sell
49,000
-45,000
-48% -$542K ﹤0.01% 1370
2017
Q3 		$1.2M Sell
94,000
-38,000
-29% -$501K ﹤0.01% 1108
2017
Q2 		$1.8M Buy
132,000
+2,000
+2% +$28.7K ﹤0.01% 1024
2017
Q1 		$1.84M Sell
130,000
-5,800
-4% -$85.4K ﹤0.01% 1022
2016
Q4 		$2.01M Buy
135,800
+11,000
+9% +$168K ﹤0.01% 1000
2016
Q3 		$1.85M Sell
124,800
-24,000
-16% -$344K ﹤0.01% 983
2016
Q2 		$1.94M Sell
148,800
-1,500
-1% -$19.4K ﹤0.01% 983
2016
Q1 		$1.88M Sell
150,300
-16,700
-10% -$202K ﹤0.01% 990
2015
Q4 		$2.21M Sell
167,000
-8,000
-5% -$112K ﹤0.01% 989
2015
Q3 		$2.46M Sell
175,000
-9,000
-5% -$159K ﹤0.01% 992
2015
Q2 		$3.6M Buy
184,000
+11,500
+7% +$251K ﹤0.01% 971
2015
Q1 		$4.15M Buy
172,500
+34,125
+25% +$868K ﹤0.01% 958
2014
Q4 		$3.68M Buy
138,375
+17,000
+14% +$459K ﹤0.01% 983
2014
Q3 		$3.08M Buy
121,375
+3,000
+3% +$81.2K ﹤0.01% 1039
2014
Q2 		$3.23M Buy
118,375
+10,000
+9% +$268K ﹤0.01% 1041
2014
Q1 		$2.87M Buy
108,375
+3,000
+3% +$79.2K ﹤0.01% 1015
2013
Q4 		$2.78M Buy
105,375
+11,000
+12% +$279K ﹤0.01% 1001
2013
Q3 		$2.24M Sell
94,375
-11,000
-10% -$274K ﹤0.01% 1022
2013
Q2 		$2.82M Buy
+105,375
New +$2.86M ﹤0.01% 955

Other funds holding AAIC

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group's AAIC Position: Q2 2018 in Review

Neuberger Berman Group sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2018, closing a stake of 26,000 shares — an estimated $287K sold.

Neuberger Berman Group first reported a position in AAIC in Q2 2013 and held it in 20 quarters. The position peaked at $4.15M in Q1 2015. 96 funds tracked by Wall St. Rank hold AAIC as of Q2 2018.

  • Neuberger Berman Group reported no remaining Arlington Asset Investment Corp. position as of Q2 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 26,000 Arlington Asset Investment Corp. shares in Q2 2018, an estimated $287K.
  • Neuberger Berman Group first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 20 quarters.
  • Neuberger Berman Group's Arlington Asset Investment Corp. position peaked at $4.15M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2018.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.