NI
AAIC

Numeric Investors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Numeric Investors’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
-269,389
Closed -$3.99M – 1184
2016
Q4 		$3.99M Buy
+269,389
New +$4.12M 0.04% 373
2015
Q1 		– Sell
-138,000
Closed -$3.67M – 1072
2014
Q4 		$3.67M Sell
138,000
-23,310
-14% -$630K 0.05% 265
2014
Q3 		$4.1M Buy
161,310
+55,401
+52% +$1.5M 0.06% 241
2014
Q2 		$2.89M Buy
+105,909
New +$2.84M 0.04% 296
2014
Q1 		– Sell
-256,600
Closed -$6.77M – 924
2013
Q4 		$6.77M Sell
256,600
-82,100
-24% -$2.08M 0.11% 186
2013
Q3 		$8.05M Buy
338,700
+7,700
+2% +$191K 0.15% 154
2013
Q2 		$8.85M Buy
+331,000
New +$8.97M 0.18% 126

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $431B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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