QS Investors’s Arlington Asset Investment Corp. AAIC Stock Holding History

QS Investors’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
2018 Q2	–	Sell	-41	Closed	-$1K	–	1981
2018 Q1	$1K	Hold	41	–	–	﹤0.01%	1916
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	1925
2017 Q3	$1K	Hold	41	–	–	﹤0.01%	1901
2017 Q2	$1K	Buy	+41	New	+$589	﹤0.01%	1916
2016 Q3	–	Sell	-1,771	Closed	-$23K	–	1988
2016 Q2	$23K	Hold	1,771	–	–	﹤0.01%	1424
2016 Q1	$22K	Hold	1,771	–	–	﹤0.01%	1412
2015 Q4	$23K	Buy	1,771 +737	+71%	+$10.4K	﹤0.01%	1404
2015 Q3	$15K	Hold	1,034	–	–	﹤0.01%	1394
2015 Q2	$20K	Hold	1,034	–	–	﹤0.01%	1347
2015 Q1	$25K	Sell	1,034 -120,720	-99%	-$3.07M	﹤0.01%	1323
2014 Q4	$3.24M	Buy	121,754 +21,554	+22%	+$582K	0.04%	477
2014 Q3	$2.55M	Buy	100,200 +76,800	+328%	+$2.08M	0.07%	212
2014 Q2	$640K	Buy	+23,400	New	+$627K	0.02%	441

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's AAIC Position: Q2 2018 in Review

QS Investors sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2018, closing a stake of 41 shares — an estimated $1K sold.

QS Investors first reported a position in AAIC in Q2 2014 and held it in 13 quarters. The position peaked at $3.24M in Q4 2014. 96 funds tracked by Wall St. Rank hold AAIC as of Q2 2018.

QS Investors reported no remaining Arlington Asset Investment Corp. position as of Q2 2018 after selling out during the quarter.
QS Investors sold 41 Arlington Asset Investment Corp. shares in Q2 2018, an estimated $1K.
QS Investors first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 13 quarters.
QS Investors's Arlington Asset Investment Corp. position peaked at $3.24M in Q4 2014.
96 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.