Zurich Cantonal Bank’s Arlington Asset Investment Corp. AAIC Stock Holding History

Zurich Cantonal Bank’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	-3,948	Closed	-$22K	–	2635
2019 Q3	$22K	Hold	3,948	–	–	﹤0.01%	2436
2019 Q2	$27K	Hold	3,948	–	–	﹤0.01%	2369
2019 Q1	$31K	Hold	3,948	–	–	﹤0.01%	2259
2018 Q4	$29K	Hold	3,948	–	–	﹤0.01%	2323
2018 Q3	$37K	Buy	3,948 +1,885	+91%	+$19.2K	﹤0.01%	2298
2018 Q2	$21K	Hold	2,063	–	–	﹤0.01%	2424
2018 Q1	$23K	Hold	2,063	–	–	﹤0.01%	2380
2017 Q4	$24K	Hold	2,063	–	–	﹤0.01%	2358
2017 Q3	$26K	Hold	2,063	–	–	﹤0.01%	2174
2017 Q2	$28K	Hold	2,063	–	–	﹤0.01%	2114
2017 Q1	$29K	Hold	2,063	–	–	﹤0.01%	2144
2016 Q4	$31K	Hold	2,063	–	–	﹤0.01%	2066
2016 Q3	$31K	Hold	2,063	–	–	﹤0.01%	1982
2016 Q2	$27K	Hold	2,063	–	–	﹤0.01%	1884
2016 Q1	$26K	Hold	2,063	–	–	﹤0.01%	1848
2015 Q4	$27K	Buy	2,063 +1,762	+585%	+$24.7K	﹤0.01%	1845
2015 Q3	$4K	Hold	301	–	–	﹤0.01%	2422
2015 Q2	$6K	Hold	301	–	–	﹤0.01%	1824
2015 Q1	$7K	Buy	+301	New	+$7.66K	﹤0.01%	1647

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zurich Cantonal Bank's AAIC Position: Q4 2019 in Review

Zurich Cantonal Bank sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 3,948 shares — an estimated $22K sold.

Zurich Cantonal Bank first reported a position in AAIC in Q1 2015 and held it in 19 quarters. The position peaked at $37K in Q3 2018. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

Zurich Cantonal Bank reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 3,948 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $22K.
Zurich Cantonal Bank first reported a position in Arlington Asset Investment Corp. in Q1 2015 and held it in 19 quarters.
Zurich Cantonal Bank's Arlington Asset Investment Corp. position peaked at $37K in Q3 2018.
92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.