PI
AAIC

Putnam Investments’s Arlington Asset Investment Corp. AAIC Stock Holding History

Putnam Investments’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
2016
Q3 		– Sell
-15,472
Closed -$201K – 1368
2016
Q2 		$201K Sell
15,472
-503
-3% -$6.51K ﹤0.01% 1315
2016
Q1 		$200K Buy
15,975
+212
+1% +$2.56K ﹤0.01% 1381
2015
Q4 		$209K Buy
15,763
+370
+2% +$5.2K ﹤0.01% 1423
2015
Q3 		$216K Buy
15,393
+623
+4% +$11K ﹤0.01% 1442
2015
Q2 		$289K Buy
14,770
+276
+2% +$6.03K ﹤0.01% 1430
2015
Q1 		$349K Sell
14,494
-344
-2% -$8.76K ﹤0.01% 1377
2014
Q4 		$395K Sell
14,838
-1,403
-9% -$37.9K ﹤0.01% 1349
2014
Q3 		$412K Sell
16,241
-23
-0.1% -$622 ﹤0.01% 1391
2014
Q2 		$444K Buy
16,264
+86
+0.5% +$2.3K ﹤0.01% 1343
2014
Q1 		$428K Sell
16,178
-371
-2% -$9.8K ﹤0.01% 1380
2013
Q4 		$436K Sell
16,549
-401
-2% -$10.2K ﹤0.01% 1373
2013
Q3 		$403K Sell
16,950
-2,904
-15% -$72.2K ﹤0.01% 1374
2013
Q2 		$530K Buy
+19,854
New +$538K ﹤0.01% 1312

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's AAIC Position: Q3 2016 in Review

Putnam Investments sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2016, closing a stake of 15,472 shares — an estimated $201K sold.

Putnam Investments first reported a position in AAIC in Q2 2013 and held it in 13 quarters. The position peaked at $530K in Q2 2013. 92 funds tracked by Wall St. Rank hold AAIC as of Q3 2016.

  • Putnam Investments reported no remaining Arlington Asset Investment Corp. position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 15,472 Arlington Asset Investment Corp. shares in Q3 2016, an estimated $201K.
  • Putnam Investments first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Arlington Asset Investment Corp. position peaked at $530K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.