Sandy Spring Bank’s Arlington Asset Investment Corp. AAIC Stock Holding History

Sandy Spring Bank’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
2020 Q4	–	Sell	-2,175	Closed	-$6K	–	1061
2020 Q3	$6K	Hold	2,175	–	–	﹤0.01%	745
2020 Q2	$6K	Hold	2,175	–	–	﹤0.01%	758
2020 Q1	$5K	Hold	2,175	–	–	﹤0.01%	767
2019 Q4	$12K	Hold	2,175	–	–	﹤0.01%	700
2019 Q3	$12K	Hold	2,175	–	–	﹤0.01%	702
2019 Q2	$15K	Hold	2,175	–	–	﹤0.01%	664
2019 Q1	$17K	Hold	2,175	–	–	﹤0.01%	609
2018 Q4	$16K	Hold	2,175	–	–	﹤0.01%	612
2018 Q3	$20K	Hold	2,175	–	–	﹤0.01%	596
2018 Q2	$22K	Hold	2,175	–	–	﹤0.01%	574
2018 Q1	$24K	Hold	2,175	–	–	﹤0.01%	579
2017 Q4	$26K	Hold	2,175	–	–	﹤0.01%	556
2017 Q3	$28K	Hold	2,175	–	–	﹤0.01%	523
2017 Q2	$30K	Hold	2,175	–	–	﹤0.01%	525
2017 Q1	$31K	Hold	2,175	–	–	﹤0.01%	525
2016 Q4	$32K	Hold	2,175	–	–	﹤0.01%	509
2016 Q3	$32K	Hold	2,175	–	–	﹤0.01%	505
2016 Q2	$28K	Hold	2,175	–	–	﹤0.01%	526
2016 Q1	$27K	Hold	2,175	–	–	﹤0.01%	538
2015 Q4	$29K	Hold	2,175	–	–	﹤0.01%	506
2015 Q3	$31K	Hold	2,175	–	–	﹤0.01%	501
2015 Q2	$43K	Hold	2,175	–	–	﹤0.01%	473
2015 Q1	$52K	Sell	2,175 -9,025	-81%	-$230K	0.01%	447
2014 Q4	$298K	Hold	11,200	–	–	0.04%	233
2014 Q3	$285K	Hold	11,200	–	–	0.04%	249
2014 Q2	$306K	Hold	11,200	–	–	0.04%	241
2014 Q1	$297K	Hold	11,200	–	–	0.05%	228
2013 Q4	$296K	Hold	11,200	–	–	0.04%	229
2013 Q3	$267K	Hold	11,200	–	–	0.04%	224
2013 Q2	$299K	Buy	+11,200	New	+$304K	0.05%	214

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

Centiva Capital New York $13.6B AUM 20% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sandy Spring Bank's AAIC Position: Q4 2020 in Review

Sandy Spring Bank sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2020, closing a stake of 2,175 shares — an estimated $6K sold.

Sandy Spring Bank first reported a position in AAIC in Q2 2013 and held it in 30 quarters. The position peaked at $306K in Q2 2014. 84 funds tracked by Wall St. Rank hold AAIC as of Q4 2020.

Sandy Spring Bank reported no remaining Arlington Asset Investment Corp. position as of Q4 2020 after selling out during the quarter.
Sandy Spring Bank sold 2,175 Arlington Asset Investment Corp. shares in Q4 2020, an estimated $6K.
Sandy Spring Bank first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 30 quarters.
Sandy Spring Bank's Arlington Asset Investment Corp. position peaked at $306K in Q2 2014.
84 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2020.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.