UBS AM
AAIC

UBS AM’s Arlington Asset Investment Corp. AAIC Stock Holding History

UBS AM’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
-54,696
Closed -$300K – 2897
2019
Q3 		$300K Buy
54,696
+27,875
+104% +$164K ﹤0.01% 2459
2019
Q2 		$185K Buy
+26,821
New +$197K ﹤0.01% 2561
2018
Q2 		– Sell
-16,800
Closed -$185K – 2811
2018
Q1 		$185K Hold
16,800
– – ﹤0.01% 2394
2017
Q4 		$198K Buy
+16,800
New +$202K ﹤0.01% 2320
2016
Q4 		– Sell
-24,500
Closed -$362K – 2700
2016
Q3 		$362K Buy
24,500
+1,600
+7% +$22.9K ﹤0.01% 2164
2016
Q2 		$298K Hold
22,900
– – ﹤0.01% 2227
2016
Q1 		$287K Buy
22,900
+7,117
+45% +$85.9K ﹤0.01% 2236
2015
Q4 		$209K Buy
15,783
+800
+5% +$11.2K ﹤0.01% 2516
2015
Q3 		$211K Hold
14,983
– – ﹤0.01% 2466
2015
Q2 		$293K Buy
14,983
+3,000
+25% +$65.5K ﹤0.01% 2383
2015
Q1 		$288K Buy
11,983
+1,200
+11% +$30.5K ﹤0.01% 2285
2014
Q4 		$287K Hold
10,783
– – ﹤0.01% 2261
2014
Q3 		$274K Hold
10,783
– – ﹤0.01% 2202
2014
Q2 		$295K Buy
10,783
+1,300
+14% +$34.8K ﹤0.01% 2198
2014
Q1 		$251K Buy
9,483
+500
+6% +$13.2K ﹤0.01% 2296
2013
Q4 		$237K Hold
8,983
– – ﹤0.01% 2287
2013
Q3 		$214K Hold
8,983
– – ﹤0.01% 2298
2013
Q2 		$240K Buy
+8,983
New +$243K ﹤0.01% 2157

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

UBS AM's AAIC Position: Q4 2019 in Review

UBS AM sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 54,696 shares — an estimated $300K sold.

UBS AM first reported a position in AAIC in Q2 2013 and held it in 18 quarters. The position peaked at $362K in Q3 2016. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • UBS AM reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 54,696 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $300K.
  • UBS AM first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 18 quarters.
  • UBS AM's Arlington Asset Investment Corp. position peaked at $362K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.