VRS
AAIC

Virginia Retirement Systems’s Arlington Asset Investment Corp. AAIC Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-74,500
Closed -$593K – 1188
2019
Q1 		$593K Buy
74,500
+2,400
+3% +$19.8K 0.01% 850
2018
Q4 		$522K Sell
72,100
-1,500
-2% -$12.6K 0.01% 857
2018
Q3 		$687K Sell
73,600
-10,900
-13% -$111K 0.01% 834
2018
Q2 		$871K Buy
84,500
+600
+0.7% +$6.69K 0.01% 732
2018
Q1 		$926K Buy
+83,900
New +$950K 0.01% 675

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
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
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

Virginia Retirement Systems's AAIC Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2019, closing a stake of 74,500 shares — an estimated $593K sold.

Virginia Retirement Systems first reported a position in AAIC in Q1 2018 and held it in 5 quarters. The position peaked at $926K in Q1 2018. 81 funds tracked by Wall St. Rank hold AAIC as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Arlington Asset Investment Corp. position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 74,500 Arlington Asset Investment Corp. shares in Q2 2019, an estimated $593K.
  • Virginia Retirement Systems first reported a position in Arlington Asset Investment Corp. in Q1 2018 and held it in 5 quarters.
  • Virginia Retirement Systems's Arlington Asset Investment Corp. position peaked at $926K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.