ST
AAIC

Spot Trading’s Arlington Asset Investment Corp. AAIC Stock Holding History

Spot Trading’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
Q4 		– Sell
-11,400
Closed -$169K – 3267
2016
Q3 		$169K Buy
11,400
+5,000
+78% +$71.7K ﹤0.01% 2182
2016
Q2 		$83K Buy
+6,400
New +$82.8K ﹤0.01% 2601

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Spot Trading's AAIC Position: Q4 2015 in Review

Spot Trading sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2015, closing a stake of 420 shares — an estimated $6K sold.

Spot Trading first reported a position in AAIC in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 94 funds tracked by Wall St. Rank hold AAIC as of Q4 2015.

  • Spot Trading reported no remaining Arlington Asset Investment Corp. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 420 Arlington Asset Investment Corp. shares in Q4 2015, an estimated $6K.
  • Spot Trading first reported a position in Arlington Asset Investment Corp. in Q3 2015 and held it in 1 quarter.
  • Spot Trading's Arlington Asset Investment Corp. position peaked at $6K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.