PCP
AAIC

Proficio Capital Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-1,136
Closed -$8K – 1674
2019
Q2 		$8K Sell
1,136
-1,277
-53% -$9.38K ﹤0.01% 1050
2019
Q1 		$19K Buy
+2,413
New +$20K 0.01% 681

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proficio Capital Partners's AAIC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2019, closing a stake of 1,136 shares — an estimated $8K sold.

Proficio Capital Partners first reported a position in AAIC in Q1 2019 and held it in 2 quarters. The position peaked at $19K in Q1 2019. 80 funds tracked by Wall St. Rank hold AAIC as of Q3 2019.

  • Proficio Capital Partners reported no remaining Arlington Asset Investment Corp. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,136 Arlington Asset Investment Corp. shares in Q3 2019, an estimated $8K.
  • Proficio Capital Partners first reported a position in Arlington Asset Investment Corp. in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Arlington Asset Investment Corp. position peaked at $19K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.