Rational Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Rational Advisors’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	-12,900	Closed	-$71K	–	589
2019 Q3	$71K	Hold	12,900	–	–	0.03%	323
2019 Q2	$89K	Sell	12,900 -21,690	-63%	-$159K	0.03%	290
2019 Q1	$275K	Sell	34,590 -30,874	-47%	-$255K	0.07%	180
2018 Q4	$474K	Sell	65,464 -39,030	-37%	-$328K	0.15%	119
2018 Q3	$976K	Buy	104,494 +84,660	+427%	+$864K	0.23%	105
2018 Q2	$204K	Hold	19,834	–	–	0.1%	195
2018 Q1	$219K	Sell	19,834 -75,600	-79%	-$856K	0.1%	215
2017 Q4	$1.13M	Buy	95,434 +26,500	+38%	+$319K	0.58%	57
2017 Q3	$877K	Hold	68,934	–	–	0.47%	68
2017 Q2	$943K	Sell	68,934 -68,366	-50%	-$981K	0.59%	53
2017 Q1	$1.94M	Buy	+137,300	New	+$2.02M	1.27%	18

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rational Advisors's AAIC Position: Q4 2019 in Review

Rational Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 12,900 shares — an estimated $71K sold.

Rational Advisors first reported a position in AAIC in Q1 2017 and held it in 11 quarters. The position peaked at $1.94M in Q1 2017. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

Rational Advisors reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 12,900 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $71K.
Rational Advisors first reported a position in Arlington Asset Investment Corp. in Q1 2017 and held it in 11 quarters.
Rational Advisors's Arlington Asset Investment Corp. position peaked at $1.94M in Q1 2017.
92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.