RFA
AAIC

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

Reilly Financial 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
2021
Q4 		$2K Sell
61
-50
-45% -$186 ﹤0.01% 1026
2021
Q3 		$5K Hold
111
– – ﹤0.01% 764
2021
Q2 		$7K Buy
111
+50
+82% +$203 ﹤0.01% 760
2021
Q1 		$4K Buy
61
+35
+135% +$138 ﹤0.01% 836
2020
Q4 		$4K Buy
+26
New +$81 ﹤0.01% 741
2015
Q2 		– Sell
-34
Closed -$1K – 1442
2015
Q1 		$1K Buy
+34
New +$865 ﹤0.01% 1246

Other funds holding AAIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Reilly Financial Advisors's AAIC Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Arlington Asset Investment Corp. (AAIC) stake by 45% in Q4 2021, selling an estimated $186 and leaving 61 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Reilly Financial Advisors first reported a position in AAIC in Q1 2015 and has held it in 6 quarters since. The position peaked at $7K in Q2 2021. 60 funds tracked by Wall St. Rank hold AAIC as of Q4 2021.

  • Reilly Financial Advisors held 61 shares of Arlington Asset Investment Corp. worth $2K as of Q4 2021.
  • Reilly Financial Advisors sold 50 Arlington Asset Investment Corp. shares in Q4 2021, an estimated $186.
  • Arlington Asset Investment Corp. made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1026 holding.
  • Reilly Financial Advisors first reported a position in Arlington Asset Investment Corp. in Q1 2015 and has held it in 6 quarters since.
  • Reilly Financial Advisors's Arlington Asset Investment Corp. position peaked at $7K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.