PA
AAIC

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

Pinnacle 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
2015
Q4 		– Sell
-19,200
Closed -$270K – 674
2015
Q3 		$270K Buy
+19,200
New +$340K 0.01% 544

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Pinnacle Associates's AAIC Position: Q4 2015 in Review

Pinnacle Associates sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2015, closing a stake of 19,200 shares — an estimated $270K sold.

Pinnacle Associates first reported a position in AAIC in Q3 2015 and held it in 1 quarter. The position peaked at $270K in Q3 2015. 94 funds tracked by Wall St. Rank hold AAIC as of Q4 2015.

  • Pinnacle Associates reported no remaining Arlington Asset Investment Corp. position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Associates sold 19,200 Arlington Asset Investment Corp. shares in Q4 2015, an estimated $270K.
  • Pinnacle Associates first reported a position in Arlington Asset Investment Corp. in Q3 2015 and held it in 1 quarter.
  • Pinnacle Associates's Arlington Asset Investment Corp. position peaked at $270K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.