Quantbot Technologies’s Arlington Asset Investment Corp. AAIC Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-625	Closed	-$6K	–	1623
2018 Q2	$6K	Sell	625 -11,132	-95%	-$124K	﹤0.01%	1126
2018 Q1	$129K	Buy	+11,757	New	+$133K	0.01%	787
2017 Q3	–	Sell	-900	Closed	-$12K	–	1484
2017 Q2	$12K	Buy	+900	New	+$12.9K	﹤0.01%	1026
2015 Q2	–	Sell	-3,513	Closed	-$84K	–	1426
2015 Q1	$84K	Buy	3,513 +2,194	+166%	+$55.8K	0.02%	658
2014 Q4	$35K	Buy	+1,319	New	+$35.6K	0.01%	884
2014 Q2	–	Sell	-1,400	Closed	-$37K	–	1440
2014 Q1	$37K	Buy	+1,400	New	+$37K	0.01%	859

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Quantbot Technologies's AAIC Position: Q3 2018 in Review

Quantbot Technologies sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2018, closing a stake of 625 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in AAIC in Q1 2014 and held it in 6 quarters. The position peaked at $129K in Q1 2018. 81 funds tracked by Wall St. Rank hold AAIC as of Q3 2018.

Quantbot Technologies reported no remaining Arlington Asset Investment Corp. position as of Q3 2018 after selling out during the quarter.
Quantbot Technologies sold 625 Arlington Asset Investment Corp. shares in Q3 2018, an estimated $6K.
Quantbot Technologies first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 6 quarters.
Quantbot Technologies's Arlington Asset Investment Corp. position peaked at $129K in Q1 2018.
81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.