Altshuler Shaham’s Armour Residential REIT ARR Stock Holding History

Altshuler Shaham’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-161	Closed	-$16K	–	362
2019 Q1	$16K	Sell	161 -18	-10%	-$1.84K	﹤0.01%	198
2018 Q4	$18K	Buy	+179	New	+$19.3K	﹤0.01%	179

Other funds holding ARR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Altshuler Shaham's ARR Position: Q2 2019 in Review

Altshuler Shaham sold out of Armour Residential REIT (ARR) in Q2 2019, closing a stake of 161 shares — an estimated $16K sold.

Altshuler Shaham first reported a position in ARR in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q4 2018. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2019.

Altshuler Shaham reported no remaining Armour Residential REIT position as of Q2 2019 after selling out during the quarter.
Altshuler Shaham sold 161 Armour Residential REIT shares in Q2 2019, an estimated $16K.
Altshuler Shaham first reported a position in Armour Residential REIT in Q4 2018 and held it in 2 quarters.
Altshuler Shaham's Armour Residential REIT position peaked at $18K in Q4 2018.
150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2019.

Based on Altshuler Shaham's 13F filing for Q2 2019, filed 6 Aug 2019.