Stratford Consulting’s Arlington Asset Investment Corp. AAIC Stock Holding History

Stratford Consulting’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	-10,556	Closed	-$58K	–	85
2019 Q3	$58K	Hold	10,556	–	–	0.02%	57
2019 Q2	$73K	Hold	10,556	–	–	0.03%	53
2019 Q1	$84K	Hold	10,556	–	–	0.03%	55
2018 Q4	$76K	Hold	10,556	–	–	0.03%	54
2018 Q3	$99K	Hold	10,556	–	–	0.04%	49
2018 Q2	$109K	Hold	10,556	–	–	0.04%	49
2018 Q1	$117K	Hold	10,556	–	–	0.04%	48
2017 Q4	$124K	Hold	10,556	–	–	0.04%	52
2017 Q3	$134K	Hold	10,556	–	–	0.05%	52
2017 Q2	$144K	Hold	10,556	–	–	0.06%	43
2017 Q1	$149K	Hold	10,556	–	–	0.06%	51
2016 Q4	$156K	Hold	10,556	–	–	0.07%	52
2016 Q3	$156K	Sell	10,556 -1,444	-12%	-$20.7K	0.07%	51
2016 Q2	$156K	Sell	12,000 -2,000	-14%	-$25.9K	0.07%	52
2016 Q1	$175K	Sell	14,000 -6,000	-30%	-$72.4K	0.08%	54
2015 Q4	$265K	Buy	+20,000	New	+$281K	0.14%	48

Other funds holding AAIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stratford Consulting's AAIC Position: Q4 2019 in Review

Stratford Consulting sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 10,556 shares — an estimated $58K sold.

Stratford Consulting first reported a position in AAIC in Q4 2015 and held it in 16 quarters. The position peaked at $265K in Q4 2015. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

Stratford Consulting reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
Stratford Consulting sold 10,556 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $58K.
Stratford Consulting first reported a position in Arlington Asset Investment Corp. in Q4 2015 and held it in 16 quarters.
Stratford Consulting's Arlington Asset Investment Corp. position peaked at $265K in Q4 2015.
92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

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