QCIG
AAIC

Quad-Cities Investment Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-800
Closed -$4K – 748
2019
Q3 		$4K Buy
800
+400
+100% +$2.36K ﹤0.01% 728
2019
Q2 		$2K Hold
400
– – ﹤0.01% 794
2019
Q1 		$4K Hold
400
– – ﹤0.01% 714
2018
Q4 		$2K Hold
400
– – ﹤0.01% 792
2018
Q3 		$4K Hold
400
– – ﹤0.01% 732
2018
Q2 		$4K Buy
+400
New +$4.46K ﹤0.01% 732

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quad-Cities Investment Group's AAIC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 800 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in AAIC in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 800 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $4K.
  • Quad-Cities Investment Group first reported a position in Arlington Asset Investment Corp. in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Arlington Asset Investment Corp. position peaked at $4K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.