Norges Bank’s Arlington Asset Investment Corp. AAIC Stock Holding History

Norges Bank’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	-59,921	Closed	-$888K	–	2192
2016 Q4	$888K	Hold	59,921	–	–	﹤0.01%	2066
2016 Q3	$846K	Hold	59,921	–	–	﹤0.01%	2063
2016 Q2	$780K	Hold	59,921	–	–	﹤0.01%	2095
2016 Q1	$751K	Hold	59,921	–	–	﹤0.01%	2099
2015 Q4	$793K	Sell	59,921 -6,300	-10%	-$88.5K	﹤0.01%	2136
2015 Q3	$930K	Sell	66,221 -6,374	-9%	-$113K	﹤0.01%	2126
2015 Q2	$1.42M	Hold	72,595	–	–	﹤0.01%	2088
2015 Q1	$1.75M	Hold	72,595	–	–	﹤0.01%	2098
2014 Q4	$1.93M	Hold	72,595	–	–	﹤0.01%	2106
2014 Q3	$1.84M	Buy	72,595 +52,595	+263%	+$1.42M	﹤0.01%	2121
2014 Q2	$546K	Buy	+20,000	New	+$536K	﹤0.01%	2205

Other funds holding AAIC

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank's AAIC Position: Q1 2017 in Review

Norges Bank sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2017, closing a stake of 59,921 shares — an estimated $888K sold.

Norges Bank first reported a position in AAIC in Q2 2014 and held it in 11 quarters. The position peaked at $1.93M in Q4 2014. 91 funds tracked by Wall St. Rank hold AAIC as of Q1 2017.

Norges Bank reported no remaining Arlington Asset Investment Corp. position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 59,921 Arlington Asset Investment Corp. shares in Q1 2017, an estimated $888K.
Norges Bank first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 11 quarters.
Norges Bank's Arlington Asset Investment Corp. position peaked at $1.93M in Q4 2014.
91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.