QSS
AAIC

Quantitative Systematic Strategies’s Arlington Asset Investment Corp. AAIC Stock Holding History

Quantitative Systematic Strategies’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
-13,785
Closed -$177K – 526
2016
Q2 		$177K Buy
13,785
+1,831
+15% +$23.7K 0.08% 304
2016
Q1 		$151K Buy
+11,954
New +$144K 0.06% 343

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

Quantitative Systematic Strategies's AAIC Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2016, closing a stake of 13,785 shares — an estimated $177K sold.

Quantitative Systematic Strategies first reported a position in AAIC in Q1 2016 and held it in 2 quarters. The position peaked at $177K in Q2 2016. 92 funds tracked by Wall St. Rank hold AAIC as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Arlington Asset Investment Corp. position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,785 Arlington Asset Investment Corp. shares in Q3 2016, an estimated $177K.
  • Quantitative Systematic Strategies first reported a position in Arlington Asset Investment Corp. in Q1 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Arlington Asset Investment Corp. position peaked at $177K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.