Prudential Financial’s Arlington Asset Investment Corp. AAIC Stock Holding History

Prudential Financial’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	-239,990	Closed	-$970K	–	2632
2021 Q1	$970K	Hold	239,990	–	–	﹤0.01%	1850
2020 Q4	$907K	Buy	239,990 +20	+0%	+$63	﹤0.01%	1797
2020 Q3	$682K	Sell	239,970 -464	-0.2%	-$1.3K	﹤0.01%	1829
2020 Q2	$714K	Hold	240,434	–	–	﹤0.01%	1789
2020 Q1	$527K	Sell	240,434 -73,026	-23%	-$370K	﹤0.01%	1891
2019 Q4	$1.75M	Sell	313,460 -14,367	-4%	-$81.8K	﹤0.01%	1652
2019 Q3	$1.8M	Sell	327,827 -8,395	-2%	-$49.4K	﹤0.01%	1633
2019 Q2	$2.31M	Sell	336,222 -43,710	-12%	-$321K	﹤0.01%	1523
2019 Q1	$3.02M	Buy	379,932 +99,800	+36%	+$825K	0.01%	1382
2018 Q4	$2.03M	Buy	280,132 +9,018	+3%	+$75.8K	﹤0.01%	1507
2018 Q3	$2.53M	Sell	271,114 -16,190	-6%	-$165K	﹤0.01%	1518
2018 Q2	$2.96M	Buy	287,304 +60,600	+27%	+$676K	﹤0.01%	1456
2018 Q1	$2.5M	Buy	226,704 +89,300	+65%	+$1.01M	﹤0.01%	1490
2017 Q4	$1.62M	Buy	137,404 +25,400	+23%	+$306K	﹤0.01%	1680
2017 Q3	$1.43M	Sell	112,004 -12,800	-10%	-$169K	﹤0.01%	1724
2017 Q2	$1.71M	Buy	124,804 +9,000	+8%	+$129K	﹤0.01%	1639
2017 Q1	$1.64M	Sell	115,804 -37,000	-24%	-$545K	﹤0.01%	1663
2016 Q4	$2.27M	Buy	152,804 +27,000	+21%	+$413K	﹤0.01%	1483
2016 Q3	$1.86M	Buy	125,804 +11,190	+10%	+$160K	﹤0.01%	1543
2016 Q2	$1.49M	Buy	114,614 +13,100	+13%	+$169K	﹤0.01%	1691
2016 Q1	$1.27M	Buy	101,514 +25,100	+33%	+$303K	﹤0.01%	1737
2015 Q4	$1.01M	Sell	76,414 -2,700	-3%	-$37.9K	﹤0.01%	1783
2015 Q3	$1.11M	Sell	79,114 -50,800	-39%	-$899K	﹤0.01%	1713
2015 Q2	$2.54M	Buy	129,914 +27,800	+27%	+$607K	﹤0.01%	1454
2015 Q1	$2.46M	Buy	102,114 +71,996	+239%	+$1.83M	﹤0.01%	1499
2014 Q4	$801K	Hold	30,118	–	–	﹤0.01%	1810
2014 Q3	$765K	Sell	30,118 -22,458	-43%	-$608K	﹤0.01%	1807
2014 Q2	$1.44M	Buy	52,576 +42,758	+436%	+$1.15M	﹤0.01%	1674
2014 Q1	$260K	Sell	9,818 -36,754	-79%	-$970K	﹤0.01%	2100
2013 Q4	$1.23M	Sell	46,572 -56,400	-55%	-$1.43M	﹤0.01%	1666
2013 Q3	$2.45M	Buy	102,972 +6,700	+7%	+$167K	0.01%	1295
2013 Q2	$2.57M	Buy	+96,272	New	+$2.61M	0.01%	1227

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

Prudential Financial's AAIC Position: Q2 2021 in Review

Prudential Financial sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 239,990 shares — an estimated $970K sold.

Prudential Financial first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $3.02M in Q1 2019. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

Prudential Financial reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
Prudential Financial sold 239,990 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $970K.
Prudential Financial first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
Prudential Financial's Arlington Asset Investment Corp. position peaked at $3.02M in Q1 2019.
73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.