ZIM
AAIC

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

Zacks Investment Management’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
2015
Q3 		– Sell
-15,257
Closed -$298K – 690
2015
Q2 		$298K Buy
+15,257
New +$333K 0.01% 534
2015
Q1 		– Sell
-9,131
Closed -$243K – 730
2014
Q4 		$243K Buy
+9,131
New +$247K 0.01% 556

Other funds holding AAIC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Zacks Investment Management's AAIC Position: Q3 2015 in Review

Zacks Investment Management sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2015, closing a stake of 15,257 shares — an estimated $298K sold.

Zacks Investment Management first reported a position in AAIC in Q4 2014 and held it in 2 quarters. The position peaked at $298K in Q2 2015. 91 funds tracked by Wall St. Rank hold AAIC as of Q3 2015.

  • Zacks Investment Management reported no remaining Arlington Asset Investment Corp. position as of Q3 2015 after selling out during the quarter.
  • Zacks Investment Management sold 15,257 Arlington Asset Investment Corp. shares in Q3 2015, an estimated $298K.
  • Zacks Investment Management first reported a position in Arlington Asset Investment Corp. in Q4 2014 and held it in 2 quarters.
  • Zacks Investment Management's Arlington Asset Investment Corp. position peaked at $298K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.