STA
AAIC

Summit Trail Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-22
Closed – – 1778
2017
Q4 		$0 Buy
+22
New +$265 ﹤0.01% 2118

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's AAIC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2018, closing a stake of 22 shares.

Summit Trail Advisors first reported a position in AAIC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 98 funds tracked by Wall St. Rank hold AAIC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Arlington Asset Investment Corp. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 22 Arlington Asset Investment Corp. shares in Q1 2018.
  • Summit Trail Advisors first reported a position in Arlington Asset Investment Corp. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Arlington Asset Investment Corp. position peaked at $0 in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.