Northwestern Mutual Wealth Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Northwestern Mutual Wealth Management’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
2021 Q2	–	Sell	-18	Closed	–	–	3199
2021 Q1	$0	Buy	+18	New	+$71	﹤0.01%	3008
2019 Q2	–	Sell	-6,000	Closed	-$48K	–	2760
2019 Q1	$48K	Buy	+6,000	New	+$49.6K	﹤0.01%	1365
2018 Q3	–	Sell	-7	Closed	–	–	2667
2018 Q2	$0	Hold	7	–	–	﹤0.01%	2525
2018 Q1	$0	Sell	7 -993	-99%	-$11.2K	﹤0.01%	2468
2017 Q4	$12K	Buy	+1,000	New	+$12K	﹤0.01%	1704
2014 Q4	–	Sell	-690	Closed	-$18K	–	1835
2014 Q3	$18K	Buy	+690	New	+$18.7K	﹤0.01%	843
2014 Q2	–	Sell	-479	Closed	-$13K	–	1412
2014 Q1	$13K	Buy	+479	New	+$12.6K	﹤0.01%	832

Other funds holding AAIC

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's AAIC Position: Q2 2021 in Review

Northwestern Mutual Wealth Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 18 shares.

Northwestern Mutual Wealth Management first reported a position in AAIC in Q1 2014 and held it in 7 quarters. The position peaked at $48K in Q1 2019. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

Northwestern Mutual Wealth Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 18 Arlington Asset Investment Corp. shares in Q2 2021.
Northwestern Mutual Wealth Management first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Arlington Asset Investment Corp. position peaked at $48K in Q1 2019.
73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.