SFS
AAIC

Sowell Financial Services’s Arlington Asset Investment Corp. AAIC Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-500
Closed -$2K – 3356
2020
Q4 		$2K Hold
500
– – ﹤0.01% 2512
2020
Q3 		$1K Hold
500
– – ﹤0.01% 2463
2020
Q2 		$1K Hold
500
– – ﹤0.01% 2404
2020
Q1 		$1K Hold
500
– – ﹤0.01% 2355
2019
Q4 		$3K Hold
500
– – ﹤0.01% 2123
2019
Q3 		$3K Buy
+500
New +$2.94K ﹤0.01% 2001

Other funds holding AAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sowell Financial Services's AAIC Position: Q1 2021 in Review

Sowell Financial Services sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2021, closing a stake of 500 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in AAIC in Q3 2019 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 82 funds tracked by Wall St. Rank hold AAIC as of Q1 2021.

  • Sowell Financial Services reported no remaining Arlington Asset Investment Corp. position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 500 Arlington Asset Investment Corp. shares in Q1 2021, an estimated $2K.
  • Sowell Financial Services first reported a position in Arlington Asset Investment Corp. in Q3 2019 and held it in 6 quarters.
  • Sowell Financial Services's Arlington Asset Investment Corp. position peaked at $3K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.