Wellington Management Group
AAIC

Wellington Management Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-70,024
Closed -$957K – 2310
2017
Q2 		$957K Buy
70,024
+7,029
+11% +$101K ﹤0.01% 1888
2017
Q1 		$891K Buy
62,995
+30,644
+95% +$451K ﹤0.01% 1950
2016
Q4 		$479K Buy
32,351
+9,809
+44% +$150K ﹤0.01% 2013
2016
Q3 		$333K Buy
22,542
+107
+0.5% +$1.53K ﹤0.01% 2067
2016
Q2 		$292K Hold
22,435
– – ﹤0.01% 2001
2016
Q1 		$281K Sell
22,435
-18,700
-45% -$226K ﹤0.01% 2040
2015
Q4 		$544K Buy
41,135
+12,161
+42% +$171K ﹤0.01% 1964
2015
Q3 		$407K Buy
+28,974
New +$513K ﹤0.01% 2002

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's AAIC Position: Q3 2017 in Review

Wellington Management Group sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2017, closing a stake of 70,024 shares — an estimated $957K sold.

Wellington Management Group first reported a position in AAIC in Q3 2015 and held it in 8 quarters. The position peaked at $957K in Q2 2017. 84 funds tracked by Wall St. Rank hold AAIC as of Q3 2017.

  • Wellington Management Group reported no remaining Arlington Asset Investment Corp. position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 70,024 Arlington Asset Investment Corp. shares in Q3 2017, an estimated $957K.
  • Wellington Management Group first reported a position in Arlington Asset Investment Corp. in Q3 2015 and held it in 8 quarters.
  • Wellington Management Group's Arlington Asset Investment Corp. position peaked at $957K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.