Swiss National Bank
AAIC

Swiss National Bank’s Arlington Asset Investment Corp. AAIC Stock Holding History

Swiss National 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
2019
Q4 		– Sell
-68,100
Closed -$374K – 2546
2019
Q3 		$374K Hold
68,100
– – ﹤0.01% 2424
2019
Q2 		$469K Buy
68,100
+3,800
+6% +$27.9K ﹤0.01% 2431
2019
Q1 		$512K Buy
64,300
+13,500
+27% +$112K ﹤0.01% 2366
2018
Q4 		$368K Sell
50,800
-2,700
-5% -$22.7K ﹤0.01% 2441
2018
Q3 		$500K Hold
53,500
– – ﹤0.01% 2422
2018
Q2 		$552K Buy
53,500
+9,300
+21% +$104K ﹤0.01% 2419
2018
Q1 		$488K Hold
44,200
– – ﹤0.01% 2380
2017
Q4 		$521K Buy
44,200
+6,600
+18% +$79.5K ﹤0.01% 2398
2017
Q3 		$479K Hold
37,600
– – ﹤0.01% 2392
2017
Q2 		$514K Hold
37,600
– – ﹤0.01% 2401
2017
Q1 		$531K Hold
37,600
– – ﹤0.01% 2359
2016
Q4 		$557K Sell
37,600
-6,500
-15% -$99.4K ﹤0.01% 2341
2016
Q3 		$652K Sell
44,100
-4,600
-9% -$65.9K ﹤0.01% 2218
2016
Q2 		$634K Hold
48,700
– – ﹤0.01% 2222
2016
Q1 		$594K Buy
48,700
+17,000
+54% +$205K ﹤0.01% 2208
2015
Q4 		$419K Hold
31,700
– – ﹤0.01% 2361
2015
Q3 		$445K Buy
31,700
+4,600
+17% +$81.4K ﹤0.01% 2233
2015
Q2 		$530K Hold
27,100
– – ﹤0.01% 2207
2015
Q1 		$652K Buy
27,100
+1,000
+4% +$25.4K ﹤0.01% 2025
2014
Q4 		$695K Hold
26,100
– – ﹤0.01% 1957
2014
Q3 		$663K Buy
26,100
+3,200
+14% +$86.6K ﹤0.01% 1920
2014
Q2 		$626K Hold
22,900
– – ﹤0.01% 2036
2014
Q1 		$606K Buy
22,900
+4,900
+27% +$129K ﹤0.01% 2023
2013
Q4 		$475K Hold
18,000
– – ﹤0.01% 2026
2013
Q3 		$428K Hold
18,000
– – ﹤0.01% 2025
2013
Q2 		$481K Buy
+18,000
New +$488K ﹤0.01% 1949

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Swiss National Bank's AAIC Position: Q4 2019 in Review

Swiss National Bank sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 68,100 shares — an estimated $374K sold.

Swiss National Bank first reported a position in AAIC in Q2 2013 and held it in 26 quarters. The position peaked at $695K in Q4 2014. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Swiss National Bank reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 68,100 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $374K.
  • Swiss National Bank first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 26 quarters.
  • Swiss National Bank's Arlington Asset Investment Corp. position peaked at $695K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.