US Bancorp
AAIC

US Bancorp’s Arlington Asset Investment Corp. AAIC Stock Holding History

US Bancorp’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
2017
Q4 		– Sell
-157
Closed -$2K – 3693
2017
Q3 		$2K Buy
157
+94
+149% +$1.24K ﹤0.01% 3453
2017
Q2 		$1K Hold
63
– – ﹤0.01% 3492
2017
Q1 		$1K Hold
63
– – ﹤0.01% 3498
2016
Q4 		$1K Hold
63
– – ﹤0.01% 3482
2016
Q3 		$1K Hold
63
– – ﹤0.01% 3483
2016
Q2 		$1K Buy
+63
New +$815 ﹤0.01% 3505
2014
Q1 		– Sell
-1,000
Closed -$26K – 3562
2013
Q4 		$26K Hold
1,000
– – ﹤0.01% 2677
2013
Q3 		$24K Sell
1,000
-260
-21% -$6.46K ﹤0.01% 2611
2013
Q2 		$34K Buy
+1,260
New +$34.2K ﹤0.01% 2456

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
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

US Bancorp's AAIC Position: Q4 2017 in Review

US Bancorp sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2017, closing a stake of 157 shares — an estimated $2K sold.

US Bancorp first reported a position in AAIC in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q2 2013. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2017.

  • US Bancorp reported no remaining Arlington Asset Investment Corp. position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 157 Arlington Asset Investment Corp. shares in Q4 2017, an estimated $2K.
  • US Bancorp first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 9 quarters.
  • US Bancorp's Arlington Asset Investment Corp. position peaked at $34K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.