PPA
AAIC

Parametric Portfolio Associates’s Arlington Asset Investment Corp. AAIC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$184K Sell
53,064
-33,057
-38% -$114K ﹤0.01% 3466
2021
Q4 		$301K Sell
86,121
-16,855
-16% -$62.9K ﹤0.01% 3291
2021
Q3 		$381K Sell
102,976
-29,924
-23% -$114K ﹤0.01% 3208
2021
Q2 		$540K Sell
132,900
-25,783
-16% -$105K ﹤0.01% 3055
2021
Q1 		$641K Sell
158,683
-2,376
-1% -$9.37K ﹤0.01% 3378
2020
Q4 		$609K Sell
161,059
-17,303
-10% -$54.1K ﹤0.01% 3290
2020
Q3 		$507K Sell
178,362
-34,581
-16% -$97.2K ﹤0.01% 3273
2020
Q2 		$632K Buy
212,943
+85,195
+67% +$228K ﹤0.01% 3159
2020
Q1 		$280K Sell
127,748
-78,315
-38% -$397K ﹤0.01% 3423
2019
Q4 		$1.15M Buy
206,063
+77,522
+60% +$442K ﹤0.01% 2995
2019
Q3 		$706K Buy
128,541
+14,378
+13% +$84.7K ﹤0.01% 3205
2019
Q2 		$785K Buy
114,163
+40,366
+55% +$297K ﹤0.01% 3171
2019
Q1 		$587K Sell
73,797
-3,532
-5% -$29.2K ﹤0.01% 3256
2018
Q4 		$560K Buy
77,329
+36,698
+90% +$308K ﹤0.01% 3257
2018
Q3 		$379K Sell
40,631
-25,720
-39% -$262K ﹤0.01% 3542
2018
Q2 		$684K Sell
66,351
-5,919
-8% -$66K ﹤0.01% 3220
2018
Q1 		$798K Sell
72,270
-2,225
-3% -$25.2K ﹤0.01% 3121
2017
Q4 		$878K Sell
74,495
-2,477
-3% -$29.8K ﹤0.01% 3084
2017
Q3 		$980K Sell
76,972
-4,061
-5% -$53.6K ﹤0.01% 3061
2017
Q2 		$1.11M Sell
81,033
-28,951
-26% -$416K ﹤0.01% 2927
2017
Q1 		$1.55M Buy
109,984
+59,175
+116% +$871K ﹤0.01% 2613
2016
Q4 		$753K Buy
50,809
+6,697
+15% +$102K ﹤0.01% 2987
2016
Q3 		$652K Buy
44,112
+4,048
+10% +$58K ﹤0.01% 3033
2016
Q2 		$521K Buy
40,064
+7,626
+24% +$98.6K ﹤0.01% 3172
2016
Q1 		$406K Buy
32,438
+12,597
+63% +$152K ﹤0.01% 3438
2015
Q4 		$262K Buy
+19,841
New +$279K ﹤0.01% 3612
2015
Q2 		– Sell
-20,075
Closed -$483K – 4008
2015
Q1 		$483K Sell
20,075
-28,071
-58% -$714K ﹤0.01% 3285
2014
Q4 		$1.28M Sell
48,146
-8,023
-14% -$217K ﹤0.01% 2574
2014
Q3 		$1.43M Buy
56,169
+12,997
+30% +$352K ﹤0.01% 2388
2014
Q2 		$1.18M Sell
43,172
-572
-1% -$15.3K ﹤0.01% 2580
2014
Q1 		$1.16M Buy
43,744
+16,189
+59% +$427K ﹤0.01% 2557
2013
Q4 		$727K Buy
27,555
+14,070
+104% +$356K ﹤0.01% 2905
2013
Q3 		$321K Buy
13,485
+1,201
+10% +$29.9K ﹤0.01% 3359
2013
Q2 		$328K Buy
+12,284
New +$333K ﹤0.01% 3234

Other funds holding AAIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's AAIC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Arlington Asset Investment Corp. (AAIC) stake by 38% in Q1 2022, selling an estimated $114K and leaving 53,064 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Parametric Portfolio Associates first reported a position in AAIC in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.55M in Q1 2017. 59 funds tracked by Wall St. Rank hold AAIC as of Q1 2022.

  • Parametric Portfolio Associates held 53,064 shares of Arlington Asset Investment Corp. worth $184K as of Q1 2022.
  • Parametric Portfolio Associates sold 33,057 Arlington Asset Investment Corp. shares in Q1 2022, an estimated $114K.
  • Arlington Asset Investment Corp. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3466 holding.
  • Parametric Portfolio Associates first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's Arlington Asset Investment Corp. position peaked at $1.55M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.