TA
AAIC

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

Teachers 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
2019
Q1 		$3.48M Buy
437,627
+369,637
+544% +$3.06M ﹤0.01% 1637
2018
Q4 		$492K Hold
67,990
– – ﹤0.01% 2517
2018
Q3 		$635K Buy
67,990
+7,261
+12% +$74.1K ﹤0.01% 2533
2018
Q2 		$626K Buy
60,729
+9,617
+19% +$107K ﹤0.01% 2553
2018
Q1 		$564K Buy
51,112
+6,537
+15% +$74K ﹤0.01% 2477
2017
Q4 		$525K Buy
44,575
+4,397
+11% +$52.9K ﹤0.01% 2544
2017
Q3 		$511K Sell
40,178
-1,815
-4% -$23.9K ﹤0.01% 2577
2017
Q2 		$574K Buy
41,993
+5,510
+15% +$79.1K ﹤0.01% 2532
2017
Q1 		$516K Buy
36,483
+2,278
+7% +$33.5K ﹤0.01% 2524
2016
Q4 		$507K Buy
34,205
+1,690
+5% +$25.8K ﹤0.01% 2536
2016
Q3 		$481K Hold
32,515
– – ﹤0.01% 2484
2016
Q2 		$423K Hold
32,515
– – ﹤0.01% 2511
2016
Q1 		$407K Hold
32,515
– – ﹤0.01% 2460
2015
Q4 		$430K Hold
32,515
– – ﹤0.01% 2497
2015
Q3 		$457K Buy
32,515
+1,251
+4% +$22.1K ﹤0.01% 2453
2015
Q2 		$612K Buy
31,264
+8,371
+37% +$183K ﹤0.01% 2410
2015
Q1 		$551K Buy
22,893
+1,198
+6% +$30.5K ﹤0.01% 2381
2014
Q4 		$577K Sell
21,695
-7,489
-26% -$202K ﹤0.01% 2370
2014
Q3 		$742K Buy
29,184
+4,389
+18% +$119K ﹤0.01% 2169
2014
Q2 		$678K Buy
24,795
+1,432
+6% +$38.4K ﹤0.01% 2270
2014
Q1 		$619K Sell
23,363
-60,397
-72% -$1.59M ﹤0.01% 2283
2013
Q4 		$2.21M Sell
83,760
-25,710
-23% -$651K 0.01% 1487
2013
Q3 		$2.6M Sell
109,470
-211,347
-66% -$5.26M 0.01% 1325
2013
Q2 		$8.58M Buy
+320,817
New +$8.7M 0.02% 789

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teachers Advisors's AAIC Position: Q1 2019 in Review

Teachers Advisors increased its Arlington Asset Investment Corp. (AAIC) stake by 544% in Q1 2019, buying an estimated $3.06M and bringing the position to 437,627 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Teachers Advisors first reported a position in AAIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.58M in Q2 2013. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

  • Teachers Advisors held 437,627 shares of Arlington Asset Investment Corp. worth $3.48M as of Q1 2019.
  • Teachers Advisors bought 369,637 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $3.06M.
  • Arlington Asset Investment Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1637 holding.
  • Teachers Advisors first reported a position in Arlington Asset Investment Corp. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Arlington Asset Investment Corp. position peaked at $8.58M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.