NFG
AAIC

Next Financial Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Next Financial 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
2017
Q1 		– Sell
-732
Closed -$11K – 2357
2016
Q4 		$11K Hold
732
– – ﹤0.01% 1625
2016
Q3 		$11K Buy
+732
New +$10.5K ﹤0.01% 1627
2015
Q4 		– Sell
-1,623
Closed -$22K – 1972
2015
Q3 		$22K Sell
1,623
-178
-10% -$3.15K 0.01% 921
2015
Q2 		$35K Buy
1,801
+1,023
+131% +$22.3K 0.01% 803
2015
Q1 		$18K Hold
778
– – 0.01% 1038
2014
Q4 		$21K Sell
778
-82
-10% -$2.21K 0.01% 967
2014
Q3 		$22K Buy
860
+778
+949% +$21K ﹤0.01% 1361
2014
Q2 		$2K Buy
+82
New +$2.2K ﹤0.01% 1093

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Next Financial Group's AAIC Position: Q1 2017 in Review

Next Financial Group sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2017, closing a stake of 732 shares — an estimated $11K sold.

Next Financial Group first reported a position in AAIC in Q2 2014 and held it in 8 quarters. The position peaked at $35K in Q2 2015. 91 funds tracked by Wall St. Rank hold AAIC as of Q1 2017.

  • Next Financial Group reported no remaining Arlington Asset Investment Corp. position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 732 Arlington Asset Investment Corp. shares in Q1 2017, an estimated $11K.
  • Next Financial Group first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 8 quarters.
  • Next Financial Group's Arlington Asset Investment Corp. position peaked at $35K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.